ALBATROSS GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06631089
Incorporated2008-06-26
IndustryActivities of other holding companies n.e.c.
Websitewww.albatrossgroup.com
Phone Number01732 879100

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Summary

ALBATROSS GROUP HOLDINGS LIMITED was formed on the 26th June 2008 (filed on the 25th August 2017) , and are based in Kent, Albatross House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £402,508 on a turnover of £31,088,838 (down 73% from 2016) .

There are 2 major shareholders listed for ALBATROSS GROUP HOLDINGS LIMITED with Sean David Taggart owning the most shares by value.

Addresses

Registered address

Albatross House
14 New Hythe Lane
Aylesford
Kent
ME20 6AB

Trading address

Albatross House
14 New Hythe Lane
Larkfield
Aylesford
Kent
ME20 6AB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,307,399 £6,647,709 £6,283,103 £6,275,374 £6,166,157
Tangible net worth £-1,091,516 £-1,591,965 £-2,528,661 £-3,040,901 £-3,155,940
Current liabilities £11,294,542 £10,277,574 £9,600,415 £9,708,438 £8,843,406
Current assets £9,807,831 £8,970,269 £7,879,155 £7,930,696 £7,768,407
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.87 0.87 0.82 0.82 0.88
Efficiency ratios
Return on assets 0.03 0.11 0.05 0.05 0.05
Return on capital employed 0.26 0.66 0.27 0.29 0.26
Gearing ratios
Debt to equity ratio 49.40 48.27 47.67 50.00 49.53
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.06 0.11 0.16 0.19 0.26
Other ratios
Debtor days - - - - -
Interest cover 10.17 25.35 7.96 7.43 15.82

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