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ANTRAK GROUP LIMITED

Company TypePrivate Limited
Company Number01201843
Incorporated1975-02-27
IndustryOther business support service activities n.e.c.
Phone Number020 7246 6842
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ANTRAK GROUP LIMITED was formed on the 27th February 1975 (filed on the 29th September 2016) , and are based in Gloucestershire, Sudeley Lodge. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 7th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-231,000 on a turnover of £46,000 (down 47% from 2014) .

There are 2 major shareholders listed for ANTRAK GROUP LIMITED with Martrans Investments Sa owning the most shares by value.

Addresses

Registered address

Sudeley Lodge Sudeley Road
Winchcombe
Cheltenham
Gloucestershire
GL54 5JB

Trading addresses

Sudeley Lodge
Sudeley Road
Winchcombe
Cheltenham
Gloucestershire
GL54 5JB
Marc House
13-14 Great St Thomas Apostle
London
EC4V 2BB
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,000 £19,000 £84,000 £150,000 £107,000
Tangible net worth £-847,000 £-616,000 £-179,000 £156,000 £693,000
Current liabilities £6,590,000 £6,530,000 £6,454,000 £2,778,000 £2,791,000
Current assets £4,513,000 £4,670,000 £4,982,000 £1,666,000 £2,247,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.68 0.72 0.77 0.60 0.81
Efficiency ratios
Return on assets -0.04 -0.07 -0.05 -0.18 0.76
Return on capital employed 0.27 0.71 - -3.44 3.81
Gearing ratios
Debt to equity ratio 1098.33 1088.33 1075.67 463.00 465.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 62.83

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Details of 1 mortgage available.

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