AMBER PASS LIMITED

Company TypePrivate Limited
Company Number00993346
Incorporated1970-11-03
IndustryOther letting and operating of own or leased real estate

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Summary

AMBER PASS LIMITED was formed on the 3rd November 1970 (filed on the 10th September 2016) , and are based in Stubben Edge Hall, Ashover. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for AMBER PASS LIMITED with Amber Pass Group Limited owning the most shares by value.

Addresses

Registered address

10 Imperial Road
Matlock
Derbyshire
DE4 3NL

Trading address

Stubben Edge Hall
Ashover
Derbyshire
S45 0EU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £16,130,661 £7,803,641 £2,437,039 - -
Tangible net worth £17,034,251 £14,275,894 £12,918,950 £10,996,909 £10,323,285
Current liabilities £1,824,665 £2,418,619 £2,765,993 £2,638,437 £3,391,429
Current assets £16,408,327 £8,119,395 £2,635,177 £183,533 £261,776
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 8.99 3.36 0.95 0.07 0.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 271.89 360.40 412.16 393.15 505.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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