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ALDIS INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number08046456
Incorporated2012-04-26
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALDIS INVESTMENTS LIMITED was formed on the 26th April 2012 (filed on the 15th August 2016) , and are based in 16 Old Bailey, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £412,786 on a turnover of £540,000 .

There is 1 major shareholder listed for ALDIS INVESTMENTS LIMITED with Amestix Holding Ltd owning the most shares by value.

Addresses

Registered address

16 Old Bailey
London
EC4M 7EG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,965,216 £5,961,391 £2,151,808 £899,807
Tangible net worth £10,090,681 £9,677,895 £4,265,744 £1,996,150
Current liabilities £79,535 £88,496 £7,021,064 £3,657
Current assets £17,100,216 £16,696,391 £11,286,808 £1,999,807
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 215.00 188.67 1.61 546.84
Efficiency ratios
Return on assets 0.02 - 0.02 -0.00
Return on capital employed 0.03 - 0.08 -0.00
Gearing ratios
Debt to equity ratio 14850.71 14869.69 22289.09 22.57
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 974.76 - 6679.94 -

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