Is this your business? Claim it today and take control of your Business Credit Rating.

AMARYLLIS GROUP HOLDINGS LTD

Company TypePrivate Limited
Company Number05951116
Incorporated2006-09-29
IndustryFinancial management
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

AMARYLLIS GROUP HOLDINGS LTD was formed on the 29th September 2006 (filed on the 26th January 2017) , and are based in 2 Elliot Drive, Springwood Industrial Estate. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 2nd February 2017 when it was changed to the current I from F. Companies house classifies them as Group. This information was last updated on the 7th February 2017.

In 2015, they made a post-tax profit of £-782,000 on a turnover of £15,145,000 (down 66% from 2014) .

Addresses

Registered address

2 Elliot Drive
Springwood Industrial Estate
Braintree
Essex
CM7 2GD

Financials

29th September 2015 30th September 2014 31st March 2013 31st March 2012 31st March 2011
Cash £98,000 £61,000 £464,000 £1,044,000 £1,783,000
Tangible net worth £-1,178,000 £-636,000 £1,305,000 £1,585,000 £1,409,000
Current liabilities £4,412,000 £4,479,000 £4,193,000 £4,050,000 £3,224,000
Current assets £2,565,000 £3,003,000 £4,621,000 £4,817,000 £3,896,000
29th September 2015 30th September 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.58 0.67 1.10 1.19 1.21
Efficiency ratios
Return on assets -0.17 -0.41 -0.07 -0.00 -0.00
Return on capital employed -4.16 -2.12 -0.15 0.02 0.02
Gearing ratios
Debt to equity ratio 51.61 53.50 51.16 50.22 42.71
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio 0.17 0.17 0.13 0.13 0.15
Other ratios
Debtor days - - - - -
Interest cover -5.39 -30.93 -13.18 1.22 1.98

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.

Documents

loading icon