ANTALIS LIMITED

Company TypePrivate Limited
Company Number01088345
Incorporated1972-12-22
IndustryActivities of head offices
Websitehttp://www.ambassador-antalis.co.uk
Phone Number01256 723000

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Summary

ANTALIS LIMITED was formed on the 22nd December 1972 (filed on the 1st June 2017) , and are based in Devon, Units 2 & 3,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £7,355,000 on a turnover of £497,079,000 (down 9% from 2015) .

There is 1 major shareholder listed for ANTALIS LIMITED with Antalis Holdings Ltd owning the most shares by value.

Addresses

Registered address

100 New Bridge Street
London
EC4V 6JA

Trading addresses

Units 2 & 3,
Battle Rd,
Heathfield Ind Est
Newton Abbot
Devon
TQ12 6RY
Gateway House Royston Road
Deans
Livingston
West Lothian
EH54 8AL
Gateway House,
Wesley Way,
Benton Sq Ind Est
Newcastle upon Tyne
NE12 9TA
Unit 1
Access 18
Bristol
Avon
BS11 8HT
Gateway House,
Wade Rd
Basingstoke
RG24 8QN
1 Tara Street
Bardon Hill
Coalville
Leicestershire
LE67 1TW
Unit 5 Broadfield Distribution Centr
Heywood
Lancashire
OL10 2TU
Gateway House Interlink Way West
Bardon Hill
Coalville
Leicestershire
LE67 1LE
100 New Bridge Street
London
EC4V 6JA
Gateway House
Philippa Way
Leeds
West Yorkshire
LS12 6LS
10 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £12,074,000 £12,702,000 £15,597,000 £20,345,000 £17,290,000
Tangible net worth £50,470,000 £54,245,000 £43,809,000 £44,767,000 £37,426,000
Current liabilities £158,146,000 £179,943,000 £117,400,000 £129,269,000 £139,762,000
Current assets £202,096,000 £220,492,000 £155,869,000 £171,775,000 £158,552,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.28 1.23 1.33 1.33 1.13
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.05 -0.00
Return on capital employed 0.08 0.11 0.04 0.13 -0.01
Gearing ratios
Debt to equity ratio 1.08 1.11 0.80 0.88 0.95
Equity ratio 0.66 0.64 0.84 0.78 0.76
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.72 6.98 - - -25.81

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