AMARYLLIS GROUP HOLDINGS LTD

Company TypePrivate Limited
Company Number05951116
Incorporated2006-09-29
IndustryFinancial management

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Summary

AMARYLLIS GROUP HOLDINGS LTD was formed on the 29th September 2006 (filed on the 31st March 2017) , and are based in 2 Elliot Drive, Springwood Industrial Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £123,000 on a turnover of £13,157,000 (down 116% from 2015) .

Addresses

Registered address

2 Elliot Drive
Springwood Industrial Estate
Braintree
Essex
CM7 2GD

Financials

29th September 2016 29th September 2015 30th September 2014 31st March 2013 31st March 2012
Cash £106,000 £98,000 £61,000 £464,000 £1,044,000
Tangible net worth £-817,000 £-1,178,000 £-636,000 £1,305,000 £1,585,000
Current liabilities £3,373,000 £4,412,000 £4,479,000 £4,193,000 £4,050,000
Current assets £1,900,000 £2,565,000 £3,003,000 £4,621,000 £4,817,000
29th September 2016 29th September 2015 30th September 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.56 0.58 0.67 1.10 1.19
Efficiency ratios
Return on assets 0.03 -0.17 -0.41 -0.07 -0.00
Return on capital employed 0.45 -4.16 -2.12 -0.15 0.02
Gearing ratios
Debt to equity ratio 41.05 51.61 53.50 51.16 50.22
Equity ratio 0.03 0.02 0.02 0.01 0.01
Debt ratio 0.20 0.17 0.17 0.13 0.13
Other ratios
Debtor days - - - - -
Interest cover 0.87 -5.39 -30.93 -13.18 1.22

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