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AMANN THREADS UK LIMITED

Company TypePrivate Limited
Company Number00519347
Incorporated1953-05-05
IndustryOther manufacturing n.e.c.
Phone Number0161 339 6400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMANN THREADS UK LIMITED was formed on the 5th May 1953 (filed on the 27th September 2017) , and are based in Lancashire, Guide Mills. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £2,363,175 on a turnover of £23,441,010 (up 10% from 2015) .

There is 1 major shareholder listed for AMANN THREADS UK LIMITED with Amann Oxley Holdings Limited owning the most shares by value.

Addresses

Registered address

Guide Mill
South Street
Ashton Under Lyne
OL7 0PJ

Trading address

Guide Mills
South Street
Ashton-under-Lyne
Lancashire
OL7 0PJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £497,478 £371,632 £936,677 £495,505 £825,509
Tangible net worth £10,052,171 £9,977,496 £8,658,895 £8,322,838 £7,887,337
Current liabilities £3,150,375 £1,715,092 £1,875,389 £7,158,674 £5,167,087
Current assets £13,390,038 £12,163,358 £11,580,426 £16,489,870 £14,280,750
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.25 7.09 6.17 2.30 2.76
Efficiency ratios
Return on assets 0.15 0.16 0.21 0.14 0.14
Return on capital employed 0.23 0.22 0.31 0.31 0.27
Gearing ratios
Debt to equity ratio 9.66 6.30 6.65 14.94 11.90
Equity ratio 0.04 0.04 0.05 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2300.00 2626.13 1647.08 1534.23

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Details of 2 mortgages available.

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