ANDIGESTION LIMITED

Company TypePrivate Limited
Company Number01847506
Incorporated1984-09-12
IndustryProduction of electricity
Websitewww.andigestion.com
Phone Number01409 253861

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Summary

ANDIGESTION LIMITED was formed on the 12th September 1984 (filed on the 21st December 2017) , and are based in Devon, Chilsworthy. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

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

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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Details of 2 mortgages available.

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