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ANTLER LIMITED

Company TypePrivate Limited
Company Number07111190
Incorporated2009-12-22
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.antler.co.uk
Phone Number020 3096 1080
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ANTLER LIMITED was formed on the 22nd December 2009 (filed on the 21st October 2016) , and are based in North Yorkshire, Barkers. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 22nd October 2017. Companies house classifies them as Group. This information was last updated on the 3rd November 2017.

In 2015, they made a post-tax profit of £-4,029,000 on a turnover of £29,956,000 (up 67050% from 2014) .

There are 11 major shareholders listed for ANTLER LIMITED with Lloyds Development Capital (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Northdown House
11-21 Northdown Street
London
N1 9BN

Trading addresses

Barkers
198-202 High Street
Northallerton
North Yorkshire
DL7 8LP
Junction One Factory Outlet,
Ballydonnelly Rd
Antrim
BT41 3JG
Unit 3 Royal Quays Outlet Centre
North Shields
Tyne And Wear
NE29 6DW
36 Old Christchurch Road
Bournemouth
Dorset
BH1 1LJ
74 Freeport Village
Charter Way
Braintree
Essex
CM77 8YH
Woodlands Nurseries
Ashby Road
Stapleton
Leicester
Leicestershire
LE9 8JE
Unit 94R-95,
Ashford Designer Outlet,
Kimberley Way
Ashford
TN24 0SD
Unit 51-52 Festival Shopping Victori
Ebbw Vale
Gwent
NP23 6UN
Dobbies Garden Centre
4 High Wood Way
Barlborough
Chesterfield
Derbyshire
S43 4XN
MCarthur Glen Designer Outlet,
Mansfield Rd
Alfreton
DE55 2ER
56 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £615,000 £1,000 £67,000 £854,000 £2,627,000
Tangible net worth £-22,752,000 £-20,000 £-14,637,000 £-8,237,000 £-7,826,000
Current liabilities £7,969,000 £7,000 £8,824,000 £7,467,000 £6,415,000
Current assets £11,153,000 £7,000 £9,883,000 £13,986,000 £13,691,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.40 1.00 1.12 1.87 2.13
Efficiency ratios
Return on assets -0.26 -0.50 -0.44 -0.06 -0.04
Return on capital employed -0.53 -1.20 -1.00 -0.09 -0.05
Gearing ratios
Debt to equity ratio 430.46 - 312.43 251.36 257.49
Equity ratio 0.01 0.00 0.01 0.00 0.00
Debt ratio - - 0.01 0.06 0.13
Other ratios
Debtor days - - - - -
Interest cover -2.46 -3.00 -5.28 -0.92 -0.58

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