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AMATHUS (U.K.) LIMITED

Company TypePrivate Limited
Company Number00678432
Incorporated1960-12-21
IndustryTravel agency activities
Phone Number020 76110901
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMATHUS (U.K.) LIMITED was formed on the 21st December 1960 (filed on the 29th April 2017) , and are based in London, 2 Leather La,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £20,286 on a turnover of £81,294 (up 44% from 2015) .

There is 1 major shareholder listed for AMATHUS (U.K.) LIMITED with Amathus Corporation Ltd owning the most shares by value.

Addresses

Registered address

1St Floor, North
Devonshire House,
London
W1W 5DS

Trading address

2 Leather La,
London
London
EC1N 7RA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £142,190 £119,155 £117,867 £53,641 -
Tangible net worth £184,716 £164,430 £150,385 £115,453 £109,847
Current liabilities £38,024 £28,989 £4,520 £11,771 £122,833
Current assets £222,147 £192,528 £153,642 £126,919 £227,997
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.84 6.64 33.99 10.78 1.86
Efficiency ratios
Return on assets 0.09 0.07 0.23 0.04 0.01
Return on capital employed 0.11 0.09 0.23 0.05 0.21
Gearing ratios
Debt to equity ratio 0.02 0.02 0.00 0.01 0.07
Equity ratio 8.43 9.70 12.12 14.75 8.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 219.12

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Details of 3 mortgages available.

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