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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 2016) , and are based in Sudeley Lodge Sudeley Road, Winchcombe. They are currently rated E and are considered to represent an average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-552,211 (up 20% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,099 £102,260 £105 £603 £50,757
Tangible net worth £1,246,428 £1,798,639 £2,259,728 £2,496,589 £2,855,054
Current liabilities £4,654,719 £4,799,688 £4,630,814 £3,788,144 £4,200,906
Current assets £935,702 £857,610 £1,040,456 £950,211 £250,757
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.20 0.18 0.22 0.25 0.06
Efficiency ratios
Return on assets -0.06 -0.05 -0.02 -0.04 -0.04
Return on capital employed -0.12 -0.09 -0.04 -0.06 -0.08
Gearing ratios
Debt to equity ratio 2.49 2.54 2.54 2.36 1.97
Equity ratio 0.35 0.32 0.31 0.32 0.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -12.16 - - - -

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