Company Type | Private Limited |
---|---|
Company Number | 03788202 |
Incorporated | 1999-06-08 |
Industry | Activities of head offices |
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
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.
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.
Please log in to view this information.
Please log in to view this information.
Details of 5 mortgages available.
Please log in to view this information.
Appointed on 8th June 1999
Resigned on 8th June 1999
Appointed on 8th June 1999
Resigned on 16th June 1999
Appointed on 16th June 1999
Resigned on 20th February 2002
Appointed on 16th June 1999
Resigned on 2nd September 2002
Appointed on 29th July 1999
Resigned on 2nd September 2002
Appointed on 2nd September 2002
Resigned on 30th June 2005
Appointed on 2nd September 2002
Resigned on 7th April 2006
Appointed on 21st July 2005
Resigned on 19th January 2006
Appointed on 6th February 2006
Resigned on 25th June 2013
Appointed on 6th February 2006
Resigned on 1st March 2012
Appointed on 1st August 2011
Resigned on 19th June 2015
Appointed on 1st March 2012
Resigned on 30th September 2015
Appointed on 12th March 2013
Resigned on 18th October 2016
Appointed on 8th June 1999
Resigned on 8th June 1999
Appointed on 8th June 1999
Resigned on 16th June 1999
Appointed on 16th June 1999
Resigned on 26th May 2000
Appointed on 26th May 2000
Resigned on 7th April 2006
Appointed on 7th April 2006
Resigned on 25th June 2013