EQUINITI HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06223360
Incorporated2007-04-23
IndustryActivities of head offices

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Summary

EQUINITI HOLDINGS LIMITED was formed on the 23rd April 2007 (filed on the 21st August 2017) , and are based in 42-50 Hersham Road, Walton-On-Thames. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-15,326,000 (down 48% from 2015) .

Addresses

Registered address

42-50 Hersham Road
Walton-On-Thames
Surrey
KT12 1RZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £20,710,000 £20,944,000 £11,072,000 £1,941,000 £16,000
Tangible net worth £124,604,000 £138,186,000 £167,716,000 £172,340,000 £15,044,000
Current liabilities £719,288,000 £1,260,707,000 £110,450,000 £18,319,000 £22,720,000
Current assets £203,090,000 £821,285,000 £119,096,000 £4,026,000 £46,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.28 0.65 1.08 0.22 0.00
Efficiency ratios
Return on assets -0.01 -0.02 -0.00 0.00 0.02
Return on capital employed -0.04 -0.07 -0.00 0.00 0.02
Gearing ratios
Debt to equity ratio 1036008.00 1584917.00 177.47 148.28 132.24
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.95 - -0.10 0.05 0.36

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