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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 Gloucestershire, Unit 23 Gloucester Quays Designer Ou. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 7th November 2016. Companies house classifies them as Group. This information was last updated on the 13th January 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

Unit 23 Gloucester Quays Designer Ou
Gloucester
Gloucestershire
GL1 5SH
Westgate Department Store
Park Road
Peterborough
Cambridgeshire
PE1 2TA
Blooms Rugby
Straight Mile
Bourton
Rugby
Warwickshire
CV23 9QQ
Unit 3 McArthur Glen Great Western D
Kemble Drive
Swindon
Wiltshire
SN2 2DY
Unit 64 Bridgewater Park
Cascum Road
Banbridge
County Down
BT32 4LF
Wyevale
Morpeth
Northumberland
NE61 3DA
Boundary Mill Stores
Bentley Mill Way
Walsall
West Midlands
WS2 0LE
Bridgemere Garden World
Bridgemere
Nantwich
Cheshire
CW5 7QB
House of Angus
Ethiebeaton Park
Monifieth
Dundee
Angus
DD5 4HB
Unit 1.21 Landside
Speke Hall Avenue
Liverpool Airport
Liverpool
Merseyside
L24 1YD
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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