ILLAMASQUA (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number06116121
Incorporated2007-02-19
IndustryActivities of head offices

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Summary

ILLAMASQUA (HOLDINGS) LIMITED was formed on the 19th February 2007 (filed on the 26th September 2017) , and are based in Meridian House Gadbrook Way, Gadbrook Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2017 when it was changed to the current I from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £56,393 on a turnover of £8,140,776 (down 102% from 2014) .

There are 7 major shareholders listed for ILLAMASQUA (HOLDINGS) LIMITED with Joseph Corre owning the most shares by value.

Addresses

Registered address

Meridian House Gadbrook Way
Gadbrook Park
Northwich
Cheshire
CW9 7RA

Financials

31st October 2015 1st November 2014 2nd November 2013 31st October 2012 31st October 2011
Cash £101,473 £124,897 £1,320 - -
Tangible net worth £-41,553 £-85,523 £-4,063,245 £-2,165,393 £-740,321
Current liabilities £3,218,605 £3,017,276 £7,210,850 £5,069,175 £3,426,671
Current assets £2,580,334 £2,277,543 £2,099,847 £1,759,703 £1,499,605
31st October 2015 1st November 2014 2nd November 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.80 0.75 0.29 0.35 0.44
Efficiency ratios
Return on assets 0.02 -1.13 -0.65 -0.72 -0.84
Return on capital employed 0.28 -24.63 0.58 1.22 4.86
Gearing ratios
Debt to equity ratio 0.21 0.19 0.74 0.53 0.40
Equity ratio 4.54 4.91 2.88 2.99 2.94
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.22 -54.79 -17.84 -25.58 -52.59

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Details of 2 mortgages available.

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