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ANDIGESTION LIMITED

Company TypePrivate Limited
Company Number01847506
Incorporated1984-09-12
IndustryProduction of electricity
Phone Number01409 253861
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

ANDIGESTION LIMITED was formed on the 12th September 1984 (filed on the 20th December 2016) , and are based in Devon, Holsworthy Biogas Plant. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £-1,517,476 on a turnover of £7,324,738 (down 1239% from 2015) .

There are 2 major shareholders listed for ANDIGESTION LIMITED with Summerleaze Ltd owning the most shares by value.

Addresses

Registered address

7 Summerleaze Road
Maidenhead
Berkshire
SL6 8SP

Trading address

Holsworthy Biogas Plant
Chilsworthy
Holsworthy
Devon
EX22 7HH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £262,229 - £600,103 £515,130 £137,835
Tangible net worth £4,062,330 £5,579,806 £5,446,545 £4,995,360 £4,247,519
Current liabilities £1,286,994 £1,682,433 £1,017,263 £958,309 £1,268,991
Current assets £3,702,607 £3,081,010 £3,009,829 £2,472,559 £2,871,804
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.88 1.83 2.96 2.58 2.26
Efficiency ratios
Return on assets -0.05 0.01 0.03 0.06 0.10
Return on capital employed -0.06 0.01 0.02 0.05 0.12
Gearing ratios
Debt to equity ratio 270511.82 212631.70 114082.03 91412.10 100892.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -34488.09 4618.06 2397.69 4308.43 17986.44

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