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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 Tyne And Wear, Boundary Mill Stores. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 24th January 2017. Companies house classifies them as Group. This information was last updated on the 10th March 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

Boundary Mill Stores
Park Lane
Shiremoor
Newcastle upon Tyne
Tyne and Wear
NE27 0TE
Northdown House
11-21 Northdown Street
London
N1 9BN
Wyevale Garden Centre
Harlestone Road
Northampton
Northamptonshire
NN5 6UJ
G15 The Lowry Designer Outlet
The Quays
Salford
Greater Manchester
M50 3AG
Camel Gate
Spalding
Lincolnshire
PE12 6ET
Welsh Designer Outlet Village
Bridgend
Mid Glamorgan
CF32 9SU
Fulford
York
North Yorkshire
YO19 4TA
Alfred Street
Bury
Lancashire
BL9 9EF
Unit 20 Mansfield Road
South Normanton
Alfreton
Derbyshire
DE55 2JW
Dobbies Garden World
Drip Bridge
Stirling
Stirlingshire
FK9 4UF
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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