AMG SUPERALLOYS UK LIMITED

Company TypePrivate Limited
Company Number00345279
Incorporated1938-10-15
IndustryManufacture of other chemical products n.e.c.
Websitewww.amg-s.com
Phone Number01709 828500

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Summary

AMG SUPERALLOYS UK LIMITED was formed on the 15th October 1938 (filed on the 2nd August 2017) , and are based in South Yorkshire, Fullerton Road. 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 £6,752,000 on a turnover of £124,213,000 (up 140% from 2015) .

There is 1 major shareholder listed for AMG SUPERALLOYS UK LIMITED with Metallurg Europe Limited owning the most shares by value.

Addresses

Registered address

Amg Superalloys Uk Limited
Fullerton Road
Rotherham
South Yorkshire
S60 1DL

Trading address

Fullerton Road
Rotherham
South Yorkshire
S60 1DL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,221,000 £3,879,000 £18,275,000 £16,055,000 £25,555,000
Tangible net worth £68,667,000 £66,855,000 £58,933,000 £58,445,000 £91,836,000
Current liabilities £39,500,000 £30,149,000 £32,918,000 £39,116,000 £26,312,000
Current assets £103,565,000 £88,219,000 £70,439,000 £88,132,000 £99,685,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.62 2.93 2.14 2.25 3.79
Efficiency ratios
Return on assets 0.06 0.03 0.05 -0.01 0.07
Return on capital employed 0.10 0.05 0.09 -0.03 0.10
Gearing ratios
Debt to equity ratio 1.54 1.10 1.37 1.51 0.95
Equity ratio 0.26 0.30 0.30 0.29 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.21 11.25 18.96 -13.47 2.10

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