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INTERDEAN GROUP HOLDINGS LIMITED

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

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Summary

INTERDEAN GROUP HOLDINGS LIMITED was formed on the 8th June 1999 (filed on the 30th September 2016) , and are based in Central Way, Park Royal. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £-8,762,000 (up 150% from 2014) .

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 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£150,000	£29,000	-	-	-
Tangible net worth	£3,219,000	£11,981,000	£15,481,000	£11,152,000	£9,314,000
Current liabilities	£25,673,000	£13,776,000	£8,763,000	£11,609,000	£17,343,000
Current assets	£7,280,000	£5,969,000	£1,226,000	£378,000	£4,490,000

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	0.28	0.43	0.14	0.03	0.26
Efficiency ratios
Return on assets	-0.30	-0.14	0.18	0.08	0.24
Return on capital employed	-2.72	-0.29	0.28	0.16	0.69
Gearing ratios
Debt to equity ratio	120.53	64.68	41.14	54.50	81.42
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-24.96	-	-	-	6421.00

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