ANDROS ST IVES LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number03711494
Incorporated1999-02-11
IndustryDormant Company
Phone Number01480 302910

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Summary

ANDROS ST IVES LIMITED was formed on the 11th February 1999 (filed on the 6th September 2012) , and are based in Cambridgeshire, Andros House,. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 31st October 2014.

In 2011, they made a post-tax profit of £-833,837 on a turnover of £55,325,342 (down 992% from 2010) .

There are 2 major shareholders listed for ANDROS ST IVES LIMITED with Andros Et Cie owning the most shares by value.

Addresses

Registered address

Andros House
Compass Point Business Park
Stocks Bridge Way, St Ives
Cambs
PE27 5JL

Trading address

Andros House,
Compass Point Business Pk,
Stocks Bridge Way
St. Ives
Cambridgeshire
PE27 5JL

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash £764,957 £451,688 £496,003 £1,852,935 £1,757,723
Tangible net worth £228,021 £1,061,858 £968,411 £1,050,751 £484,456
Current liabilities £13,274,670 £9,947,091 £7,570,588 £7,345,137 £8,790,530
Current assets £13,119,930 £10,699,547 £8,267,075 £8,144,440 £8,997,785
31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 0.99 1.08 1.09 1.11 1.02
Efficiency ratios
Return on assets -0.06 0.01 -0.01 0.06 0.07
Return on capital employed -1.02 0.06 -0.06 0.40 0.48
Gearing ratios
Debt to equity ratio 92.29 70.93 55.36 54.29 64.23
Equity ratio 0.01 0.01 0.02 0.02 0.01
Debt ratio 0.04 0.05 0.08 0.08 0.08
Other ratios
Debtor days - - - - -
Interest cover -66.71 7.64 -5.62 12.84 9.77

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Details of 2 mortgages available.

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