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AMARYLLIS GROUP HOLDINGS LTD

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

Not Verified

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Summary

AMARYLLIS GROUP HOLDINGS LTD was formed on the 29th September 2006 (filed on the 26th August 2015) , and are based in 2 Elliot Drive, Springwood Industrial Estate. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2016. Companies house classifies them as Group. This information was last updated on the 6th October 2016.

In 2014, they made a post-tax profit of £-2,301,000 on a turnover of £26,316,000 (up 334% from 2013) .

Addresses

Registered address

2 Elliot Drive
Springwood Industrial Estate
Braintree
Essex
CM7 2GD

Financials

30th September 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Cash £61,000 £464,000 £1,044,000 £1,783,000 £1,057,000
Tangible net worth £-636,000 £1,305,000 £1,585,000 £1,409,000 £1,428,000
Current liabilities £4,479,000 £4,193,000 £4,050,000 £3,224,000 £5,912,000
Current assets £3,003,000 £4,621,000 £4,817,000 £3,896,000 £7,056,000
30th September 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Solvency ratios
Current ratio 0.67 1.10 1.19 1.21 1.19
Efficiency ratios
Return on assets -0.41 -0.07 -0.00 -0.00 0.07
Return on capital employed -2.12 -0.15 0.02 0.02 0.23
Gearing ratios
Debt to equity ratio 53.50 51.16 50.22 42.71 60.21
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio 0.17 0.13 0.13 0.15 0.02
Other ratios
Debtor days - - - - -
Interest cover -30.93 -13.18 1.22 1.98 10.14

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