ANTHESIS (UK) LIMITED

Company TypePrivate Limited
Company Number03409491
Incorporated1997-07-25
IndustryEnvironmental consulting activities
Websitewww.anthesisgroup.com
Phone Number01865 250818

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Summary

ANTHESIS (UK) LIMITED was formed on the 25th July 1997 (filed on the 29th September 2017) , and are based in Oxfordshire, Unit 9 Newtec Place. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £272,257 on a turnover of £4,403,323 (up 63% from 2015) .

There is 1 major shareholder listed for ANTHESIS (UK) LIMITED with Anthesis Consulting Group Ltd owning the most shares by value.

Addresses

Registered address

9 Newtec Place
Magdalen Road
Oxford
OX4 1RE

Trading address

Unit 9 Newtec Place
Magdalen Road
Oxford
Oxfordshire
OX4 1RE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2013
Cash £146,616 £24,002 £79,863 £109,958 £142,007
Tangible net worth £-104,191 £-180,460 £-36,765 £-31,212 £226,295
Current liabilities £2,851,253 £1,413,027 £758,114 £603,177 £331,602
Current assets £2,672,242 £1,179,944 £680,519 £532,660 £511,722
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2013
Solvency ratios
Current ratio 0.94 0.84 0.90 0.88 1.54
Efficiency ratios
Return on assets 0.08 0.11 0.03 - -
Return on capital employed 0.61 1.93 -2.76 - -
Gearing ratios
Debt to equity ratio 27953.46 13853.21 7432.49 5913.50 3251.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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