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AMISTHA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number08232434
Incorporated2012-09-27
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Average

Credit Limit

AMISTHA HOLDINGS LIMITED's credit limit is not available.

Not Verified

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Summary

AMISTHA HOLDINGS LIMITED was formed on the 27th September 2012 (filed on the 9th December 2016) , and are based in Beaufort House, Cricket Field Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 4th May 2016. Companies house classifies them as Group. This information was last updated on the 26th December 2016.

In 2016, they made a post-tax profit of £-407,000 on a turnover of £27,680,000 (down 29% from 2015) .

There are 17 major shareholders listed for AMISTHA HOLDINGS LIMITED with Beechbrook Mezzanine owning the most shares by value.

Addresses

Registered address

Beaufort House
Cricket Field Road
Uxbridge
UB8 1QG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £131,000 £992,000 £3,378,000 £4,326,000
Tangible net worth £-3,521,000 £-3,141,000 £-2,796,000 £-1,444,000
Current liabilities £5,142,000 £5,717,000 £4,089,000 £5,350,000
Current assets £5,495,000 £5,846,000 £8,317,000 £10,079,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.07 1.02 2.03 1.88
Efficiency ratios
Return on assets -0.06 -0.07 -0.14 -0.07
Return on capital employed -0.20 -0.26 -0.22 -0.13
Gearing ratios
Debt to equity ratio 1693.67 1742.33 26.18 27.09
Equity ratio 0.00 0.00 0.05 0.04
Debt ratio 0.04 0.43 0.67 0.57
Other ratios
Debtor days - - - -
Interest cover -0.66 -0.62 -1.68 -6.78

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Details of 3 mortgages available.

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