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

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Summary

ANTLER LIMITED was formed on the 22nd December 2009 (filed on the 21st October 2016) , and are based in Hampshire, Unit 96-97 Gunwharf Quays. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 19th December 2017. Companies house classifies them as Group. This information was last updated on the 21st December 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 96-97 Gunwharf Quays
Gunwharf Quays
Portsmouth
Hampshire
PO1 3TZ
Unit 3 McArthur Glen Great Western D
Kemble Drive
Swindon
Wiltshire
SN2 2DY
Bridgemere Garden World
Bridgemere
Nantwich
Cheshire
CW5 7QB
Wyevale
Morpeth
Northumberland
NE61 3DA
The Mill
418 Bradford Road
Batley
West Yorkshire
WF17 5LZ
Unit 47 Gretna Gateway Outlet Villag
Glasgow Road
Gretna
Dumfriesshire
DG16 5GG
House of Angus
Ethiebeaton Park
Monifieth
Dundee
Angus
DD5 4HB
94 Chesire Oaks Designer Outlet
Kinsey Road
Ellesmere Port
Cheshire
CH65 9LA
Northdown House
11-21 Northdown Street
London
N1 9BN
Unit 33 Livingston Designer Outlet
Almondvale Avenue
Livingston
West Lothian
EH54 6QX
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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