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ANGLO DESIGN HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03297192
Incorporated1996-12-30
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ANGLO DESIGN HOLDINGS LIMITED was formed on the 30th December 1996 (filed on the 24th March 2015) , and are based in 7Th Floor Ship Canal House, 98 King Street. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 26th July 2016. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 29th July 2016.

In 2014, they made a post-tax profit of £-1,522,000 on a turnover of £24,112,000 (down 23% from 2013) .

There are 2 major shareholders listed for ANGLO DESIGN HOLDINGS LIMITED with Michael James Newton owning the most shares by value.

Addresses

Registered address

7Th Floor Ship Canal House
98 King Street
Manchester
M2 4WU

Financials

30th June 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Cash - - - £794,000 £4,894,000
Tangible net worth £1,439,000 £2,512,000 £3,136,000 £7,887,000 £12,354,000
Current liabilities £10,112,000 £12,330,000 £14,444,000 £15,736,000 £8,985,000
Current assets £11,089,000 £13,098,000 £15,484,000 £20,076,000 £25,242,000
30th June 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 1.10 1.06 1.07 1.28 2.81
Efficiency ratios
Return on assets -0.07 -0.08 -0.21 -0.16 0.02
Return on capital employed -0.09 -0.17 -0.43 -0.26 0.01
Gearing ratios
Debt to equity ratio 1.92 2.26 2.77 2.99 3.39
Equity ratio 0.28 0.23 0.20 0.16 0.13
Debt ratio - - 0.01 0.02 0.20
Other ratios
Debtor days - - - - -
Interest cover -2.70 -5.12 -17.04 -5.34 0.22

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