INTERDEAN GROUP HOLDINGS LIMITED

Company Type	Private Limited
Company Number	03788202
Incorporated	1999-06-08
Industry	Activities of head offices

Get free email alerts for this business

Get a free email whenever the credit score for INTERDEAN GROUP HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

INTERDEAN GROUP HOLDINGS LIMITED was formed on the 8th June 1999 (filed on the 29th September 2017) , and are based in Central Way, Park Royal. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £11,330,000 (down 229% from 2015) .

There is 1 major shareholder listed for INTERDEAN GROUP HOLDINGS LIMITED with Santa Fe Group Limited owning the most shares by value.

Addresses

Registered address

Central Way

Park Royal

London

NW10 7XW

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£227,000	£150,000	£29,000	-	-
Tangible net worth	£14,549,000	£3,219,000	£11,981,000	£15,481,000	£11,152,000
Current liabilities	£10,313,000	£25,673,000	£13,776,000	£8,763,000	£11,609,000
Current assets	£5,385,000	£7,280,000	£5,969,000	£1,226,000	£378,000

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	0.52	0.28	0.43	0.14	0.03
Efficiency ratios
Return on assets	0.46	-0.30	-0.14	0.18	0.08
Return on capital employed	0.78	-2.72	-0.29	0.28	0.16
Gearing ratios
Debt to equity ratio	48.42	120.53	64.68	41.14	54.50
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	77.60	-24.96	-	-	-

Please log in to view this information.

Details of 5 mortgages available.