ANDROS UK LIMITED

Company TypePrivate Limited
Company Number06661569
Incorporated2008-07-31
IndustryLiquid milk and cream production

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Summary

ANDROS UK LIMITED was formed on the 31st July 2008 (filed on the 16th September 2017) , and are based in Lullington Lane Oldford, Frome. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-35,450 on a turnover of £76,223,722 (down 150% from 2015) .

There are 2 major shareholders listed for ANDROS UK LIMITED with Andros Et Cie owning the most shares by value.

Addresses

Registered address

Lullington Lane Oldford
Frome
BA11 2NQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,647,124 £1,080,147 £2,005,961 £1,484,862 £1,994,745
Tangible net worth £25,569,203 £25,604,653 £25,533,040 £24,199,784 £25,775,498
Current liabilities £31,471,455 £31,163,726 £31,991,672 £37,516,714 £38,438,599
Current assets £27,126,623 £22,999,720 £21,938,729 £23,645,414 £23,984,479
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.86 0.74 0.69 0.63 0.62
Efficiency ratios
Return on assets -0.00 0.00 0.02 -0.02 0.01
Return on capital employed -0.00 0.00 0.05 -0.05 0.02
Gearing ratios
Debt to equity ratio 0.87 0.88 0.95 1.17 1.28
Equity ratio 0.64 0.64 0.61 0.55 0.51
Debt ratio 0.00 0.00 0.03 0.07 0.11
Other ratios
Debtor days - - - - -
Interest cover -0.12 0.53 7.97 -7.23 2.62

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Details of 2 mortgages available.

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