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ATHONA LIMITED

Company TypePrivate Limited
Company Number04854351
Incorporated2003-08-01
IndustryTemporary employment agency activities
Websitewww.athona.com
Phone Number01277 217777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ATHONA LIMITED was formed on the 1st August 2003 (filed on the 3rd February 2016) , and are based in Essex, 98 High Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £996,091 on a turnover of £38,608,729 (up 30% from 2014) .

There are 2 major shareholders listed for ATHONA LIMITED with Stewart David London and Tina London owning the most shares by value.

Addresses

Registered address

Orbital House 20 Eastern Road
Romford
Essex
RM1 3PJ

Trading addresses

98 High Street
Brentwood
Essex
CM14 4AP
First Floor Juniper House
Warley Hill Business Park
Great Warley
Brentwood
Essex
CM13 3BE
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £8,800 £657,313 £400 £92 £3,248
Tangible net worth £1,608,518 £1,044,481 £497,141 £914,282 £1,092,187
Current liabilities £7,390,575 £6,250,170 £3,482,241 £1,449,484 £1,013,103
Current assets £8,621,049 £7,152,260 £3,880,229 £2,345,537 £2,077,736
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.17 1.14 1.11 1.62 2.05
Efficiency ratios
Return on assets 0.11 0.10 - - -
Return on capital employed 0.75 0.91 - - -
Gearing ratios
Debt to equity ratio 233.25 196.13 109.31 45.32 31.75
Equity ratio 0.00 0.00 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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