ANTRAK LIMITED

Company TypePrivate Limited
Company Number07411497
Incorporated2010-10-19
IndustryActivities of other holding companies n.e.c.

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Summary

ANTRAK LIMITED was formed on the 19th October 2010 (filed on the 29th September 2017) , and are based in Sudeley Lodge Sudeley Road, Winchcombe. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ANTRAK LIMITED with Robert Harrison Baines owning the most shares by value.

Addresses

Registered address

Sudeley Lodge Sudeley Road
Winchcombe
Cheltenham
Gloucestershire
GL54 5JB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,894 £6,099 £102,260 £105 £603
Tangible net worth £3,620,168 £1,246,428 £1,798,639 £2,259,728 £2,496,589
Current liabilities £3,996,993 £4,654,719 £4,799,688 £4,630,814 £3,788,144
Current assets £881,497 £935,702 £857,610 £1,040,456 £950,211
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.22 0.20 0.18 0.22 0.25
Efficiency ratios
Return on assets - -0.06 -0.05 -0.02 -0.04
Return on capital employed - -0.12 -0.09 -0.04 -0.06
Gearing ratios
Debt to equity ratio 2.06 2.49 2.54 2.54 2.36
Equity ratio 0.31 0.35 0.32 0.31 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -12.16 - - -

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Documents

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