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ANTHESIS (UK) LIMITED

Company TypePrivate Limited
Company Number03409491
Incorporated1997-07-25
IndustryEnvironmental consulting activities
Phone Number01865 250818
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ANTHESIS (UK) LIMITED was formed on the 25th July 1997 (filed on the 30th September 2016) , and are based in Oxfordshire, The Future Centre 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 13th October 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £166,944 on a turnover of £2,792,295 (up 628% from 2014) .

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

The Future Centre 9 Newtec Place
Magdalen Road
Oxford
Oxfordshire
OX4 1RE

Financials

31st December 2015 31st December 2014 31st December 2013 31st July 2013 31st July 2012
Cash £24,002 £79,863 £109,958 £142,007 £288,833
Tangible net worth £-180,460 £-36,765 £-31,212 £226,295 £367,513
Current liabilities £1,413,027 £758,114 £603,177 £331,602 £448,634
Current assets £1,179,944 £680,519 £532,660 £511,722 £787,115
31st December 2015 31st December 2014 31st December 2013 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.84 0.90 0.88 1.54 1.75
Efficiency ratios
Return on assets 0.11 0.03 - - -
Return on capital employed 1.93 -2.76 - - -
Gearing ratios
Debt to equity ratio 13853.21 7432.49 5913.50 3251.00 4398.37
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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