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AND GROUP LIMITED

Company TypePrivate Limited
Company Number02298288
Incorporated1988-09-20
IndustrySatellite telecommunications activities
Phone Number0191 258 1635
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AND GROUP LIMITED was formed on the 20th September 1988 (filed on the 27th October 2016) , and are based in Essex, Electron House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th November 2016 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £250,045 on a turnover of £14,436,179 (down 136% from 2014) .

There is 1 major shareholder listed for AND GROUP LIMITED with Broadband Satellite Services Ltd owning the most shares by value.

Addresses

Registered address

Tanners Bank
North Shield
Tyne & Wear
NE30 1JH

Trading addresses

Electron House
Tilbury Free Port
Tilbury
Essex
RM18 7HL
Tanners Bank
North Shields
Tyne And Wear
NE30 1JH
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 31st March 2012 31st March 2011
Cash £23,241 £27,352 £1,043,762 £59,385 £111,579
Tangible net worth £-434,513 £-444,627 £751,794 £1,051,230 £990,441
Current liabilities £6,384,907 £6,054,532 £5,578,655 £3,233,003 £3,136,208
Current assets £5,473,294 £4,931,492 £5,240,297 £3,323,065 £3,235,290
30th June 2015 30th June 2014 30th June 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.86 0.81 0.94 1.03 1.03
Efficiency ratios
Return on assets 0.04 -0.11 -0.07 0.02 0.01
Return on capital employed 0.32 -3.02 -0.48 0.07 0.01
Gearing ratios
Debt to equity ratio 41.13 38.32 35.53 20.52 19.81
Equity ratio 0.02 0.03 0.02 0.04 0.04
Debt ratio 0.02 0.00 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 0.68 -2.02 -2.16 1.84 0.17

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