AND GROUP LIMITED

Company TypePrivate Limited
Company Number02298288
Incorporated1988-09-20
IndustrySatellite telecommunications activities
Phone Number0870 444 9682

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Summary

AND GROUP LIMITED was formed on the 20th September 1988 (filed on the 16th August 2017) , and are based in Tyne And Wear, Tanners Bank. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th August 2017 when it was upgraded to the current C from D. 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 £551,411 on a turnover of £15,244,721 (up 121% from 2015) .

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

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st March 2012
Cash £64,281 £23,241 £27,352 £1,043,762 £59,385
Tangible net worth £-44,336 £-434,513 £-444,627 £751,794 £1,051,230
Current liabilities £7,262,170 £6,384,907 £6,054,532 £5,578,655 £3,233,003
Current assets £6,976,236 £5,473,294 £4,931,492 £5,240,297 £3,323,065
30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st March 2012
Solvency ratios
Current ratio 0.96 0.86 0.81 0.94 1.03
Efficiency ratios
Return on assets 0.07 0.04 -0.11 -0.07 0.02
Return on capital employed 0.80 0.32 -3.02 -0.48 0.07
Gearing ratios
Debt to equity ratio 46.80 41.13 38.32 35.53 20.52
Equity ratio 0.02 0.02 0.03 0.02 0.04
Debt ratio 0.00 0.02 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 7.75 0.68 -2.02 -2.16 1.84

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