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AMPLICON LIVELINE LIMITED

Company TypePrivate Limited
Company Number01091353
Incorporated1973-01-18
IndustryOther service activities n.e.c.
Websitehttp://www.islandhospice.org
Phone Number01273 608331
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMPLICON LIVELINE LIMITED was formed on the 18th January 1973 (filed on the 24th January 2017) , and are based in East Sussex, Unit 11 Centenary Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £589,822 on a turnover of £7,430,748 (down 35% from 2015) .

There is 1 major shareholder listed for AMPLICON LIVELINE LIMITED with Amplicon Group Limited owning the most shares by value.

Addresses

Registered address

11 Centenary Industrial Estate
Hughes Road
Brighton
East Sussex
BN2 4AW

Trading address

Unit 11 Centenary Industrial Estate
Hughes Road
Brighton
East Sussex
BN2 4AW

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,505,959 £5,238,649 £4,129,179 £3,936,631 £3,835,540
Tangible net worth £7,551,663 £7,511,841 £6,706,981 £5,879,482 £4,847,918
Current liabilities £705,595 £1,096,036 £1,108,933 £836,537 £1,269,306
Current assets £8,174,984 £8,434,810 £7,540,755 £6,671,798 £5,829,333
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 11.59 7.70 6.80 7.98 4.59
Efficiency ratios
Return on assets 0.07 0.11 0.11 0.29 0.29
Return on capital employed 0.12 0.15 0.13 0.30 0.48
Gearing ratios
Debt to equity ratio 141.34 218.80 225.93 210.76 300.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 182.91 74.99 145.10 802.34

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