POLYHEDRA GROUP LIMITED

Company TypePrivate Limited
Company Number07442588
Incorporated2010-11-17
IndustryActivities of head offices

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Summary

POLYHEDRA GROUP LIMITED was formed on the 17th November 2010 (filed on the 29th June 2017) , and are based in Palladium House, 1-4 Argyll Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,043,000 on a turnover of £3,290,000 (up 64% from 2015) .

There are 46 major shareholders listed for POLYHEDRA GROUP LIMITED with Maria Elena Bastoni owning the most shares by value.

Addresses

Registered address

Palladium House
1-4 Argyll Street
London
W1F 7LD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £731,000 £22,000 £629,000 £1,677,000 £3,648,000
Tangible net worth £-5,611,000 £-6,138,000 £-5,229,000 £-5,755,000 £-3,687,000
Current liabilities £3,316,000 £4,383,000 £3,621,000 £9,677,000 £8,658,000
Current assets £2,037,000 £2,390,000 £4,518,000 £11,422,000 £11,784,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.61 0.55 1.25 1.18 1.36
Efficiency ratios
Return on assets -0.42 -0.19 -0.00 -0.09 -0.02
Return on capital employed 1.16 0.62 0.24 -0.11 0.03
Gearing ratios
Debt to equity ratio 7.46 8.57 9.67 22.52 18.79
Equity ratio 0.42 0.31 0.18 0.05 0.05
Debt ratio - - - 0.13 0.08
Other ratios
Debtor days - - - - -
Interest cover -2.63 -1.41 1.02 -2.22 1.03

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