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AMARYLLIS LTD

Company TypePrivate Limited
Company Number06054776
Incorporated2007-01-16
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.amaryllisgroup.com
Phone Number0844 800 6326
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMARYLLIS LTD was formed on the 16th January 2007 (filed on the 26th August 2015) , and are based in Essex, 2 Elliot Drive. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2014, they made a post-tax profit of £-823,000 on a turnover of £26,165,000 (up 1319% from 2013) .

There is 1 major shareholder listed for AMARYLLIS LTD with Amaryllis Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

2 Elliot Drive
Spingfield Industrial Estate
Braintree
Essex
CM7 2GD

Trading addresses

2 Elliot Drive
Springwood Industrial Estate
Braintree
Essex
CM7 2GB
Amaryllis House
Montrose Road
Chelmsford
Essex
CM2 6TE
1 more trading address not shown.

Financials

30th September 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Cash £50,000 £349,000 £762,000 £1,409,000 £675,000
Tangible net worth £-331,000 £492,000 £550,000 £470,000 £842,000
Current liabilities £4,170,000 £4,094,000 £3,914,000 £3,078,000 £5,808,000
Current assets £3,800,000 £4,466,000 £4,344,000 £3,398,000 £6,471,000
30th September 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Solvency ratios
Current ratio 0.91 1.09 1.11 1.10 1.11
Efficiency ratios
Return on assets -0.21 -0.01 0.02 0.01 0.09
Return on capital employed 2.54 -0.11 0.22 0.22 0.87
Gearing ratios
Debt to equity ratio 4170.00 4094.00 3914.00 3078.00 5808.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -44.32 -27.50 15.00 4.77 20.36

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