ANS GROUP LIMITED

Company TypePrivate Limited
Company Number03176761
Incorporated1996-03-22
IndustryOther telecommunications activities
Websitehttp://www.ansgroup.co.uk
Phone Number0161 227 1000

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Summary

ANS GROUP LIMITED was formed on the 22nd March 1996 (filed on the 1st November 2017) , and are based in Greater Manchester, Synergy House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017 when it was upgraded to the current A from E. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £8,875,514 on a turnover of £62,655,829 (down 456% from 2016) .

There is 1 major shareholder listed for ANS GROUP LIMITED with Project Daytona Bidco Limited owning the most shares by value.

Addresses

Registered address

Synergy House
Manchester Science Park
Manchester
Greater Manchester
M15 6SY

Trading address

Synergy House
Guildhall Close
Manchester Science Park
Manchester
Greater Manchester
M15 6SY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £14,177,915 £5,974,742 £6,283,224 £8,610,076 £6,617,768
Tangible net worth £7,391,201 £-2,477,440 £5,976,376 £2,103,728 £-1,186,161
Current liabilities £29,419,705 £24,668,680 £13,329,906 £12,079,863 £13,005,720
Current assets £37,665,012 £28,191,081 £27,642,862 £20,437,623 £18,211,523
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.28 1.14 2.07 1.69 1.40
Efficiency ratios
Return on assets 0.19 -0.06 0.12 0.13 0.10
Return on capital employed 0.45 -0.14 0.28 0.32 0.30
Gearing ratios
Debt to equity ratio 158.00 191.32 137.11 118.04 114.99
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - 0.18 - - -
Other ratios
Debtor days - - - - -
Interest cover 37.43 -21.77 - - -

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