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ABRIAND LIMITED

Company TypePrivate Limited
Company Number07690482
Incorporated2011-07-01
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ABRIAND LIMITED was formed on the 1st July 2011 (filed on the 17th February 2016) , and are based in 106-108 High Street, Teddington. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 29th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-8,326,000 on a turnover of £37,249,000 (up 106% from 2014) .

Addresses

Registered address

106-108 High Street
Teddington
Middlesex
TW11 8JD

Financials

28th June 2015 29th June 2014 30th June 2013 1st July 2012
Cash £6,045,000 £5,669,000 £243,000 £2,829,000
Tangible net worth £-33,610,000 £-26,206,000 £-22,895,000 £-19,946,000
Current liabilities £8,113,000 £6,463,000 £6,874,000 £5,708,000
Current assets £9,494,000 £9,003,000 £3,193,000 £5,135,000
28th June 2015 29th June 2014 30th June 2013 1st July 2012
Solvency ratios
Current ratio 1.17 1.39 0.46 0.90
Efficiency ratios
Return on assets -0.19 -0.09 -0.11 -0.10
Return on capital employed -0.23 -0.11 -0.13 -0.11
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - 0.11 0.14
Other ratios
Debtor days - - - -
Interest cover -1.55 -1.08 -1.38 -2.33

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Details of 2 mortgages available.

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