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AVENTAS MANUFACTURING GROUP HOLDCO LIMITED

Company TypePrivate Limited
Company NumberNI608282
Incorporated2011-07-20
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AVENTAS MANUFACTURING GROUP HOLDCO LIMITED was formed on the 20th July 2011 (filed on the 29th September 2016) , and are based in 42-46 Fountain Street, Fountain Street. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 7th October 2016 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £114,709,000 (down 821% from 2014) .

There are 5 major shareholders listed for AVENTAS MANUFACTURING GROUP HOLDCO LIMITED with Paul O'Brien owning the most shares by value.

Addresses

Registered address

42-46 Fountain Street
Fountain Street
Belfast
BT1 5EF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,861,000 £368,000 £63,237,000 £79,477,000 £33,669,000
Tangible net worth £14,000 £-34,047,000 £263,000,000 £284,870,000 £282,377,000
Current liabilities £5,847,000 £372,228,000 £158,270,000 £160,176,000 £140,212,000
Current assets £5,861,000 £338,181,000 £340,815,000 £343,030,000 £328,502,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.00 0.91 2.15 2.14 2.34
Efficiency ratios
Return on assets 19.57 -0.05 -0.02 0.00 -0.02
Return on capital employed 8193.50 0.47 -0.02 0.01 -0.05
Gearing ratios
Debt to equity ratio 5847.00 372228.00 - - -
Equity ratio 0.00 0.00 - - -
Debt ratio - - 0.49 0.48 0.50
Other ratios
Debtor days - - - - -
Interest cover 18.23 -0.46 -0.32 0.17 -9.83

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