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AVAYA UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04036659
Incorporated2000-07-14
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AVAYA UK HOLDINGS LIMITED was formed on the 14th July 2000 (filed on the 30th June 2016) , and are based in 25 Moorgate, London. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 20th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th July 2016.

In 2015, they made a post-tax profit of £-5,558,000 (up 1% from 2014) .

There is 1 major shareholder listed for AVAYA UK HOLDINGS LIMITED with Sierra Communication International Llc owning the most shares by value.

Addresses

Registered address

25 Moorgate
London
EC2R 6AY

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - - £7,594,000 £50,262,000 £45,337,000
Tangible net worth £-7,181,000 £-1,623,000 £16,964,000 £-18,181,000 £4,387,000
Current liabilities £136,547,000 £130,989,000 £92,766,000 £162,425,000 £121,173,000
Current assets - - £121,371,000 £182,283,000 £151,737,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio - - 1.31 1.12 1.25
Efficiency ratios
Return on assets -0.04 -0.04 0.26 -0.11 0.01
Return on capital employed 0.77 3.40 0.47 -0.17 0.11
Gearing ratios
Debt to equity ratio 2.73 2.62 2.19 4.11 3.06
Equity ratio 0.39 0.39 0.37 0.25 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -3.37 1021.80

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Details of 1 mortgage available.

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