A & M ENERGY SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number01118343
Incorporated1973-06-13
IndustryOther specialised construction activities n.e.c.
Websitewww.am-energy.com
Phone Number01744 886111

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Summary

A & M ENERGY SOLUTIONS LIMITED was formed on the 13th June 1973 (filed on the 3rd December 2016) , and are based in Merseyside, Environmental House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,907,433 on a turnover of £19,939,909 (up 41% from 2015) .

There is 1 major shareholder listed for A & M ENERGY SOLUTIONS LIMITED with A & M Energy Group Ltd owning the most shares by value.

Addresses

Registered address

Enviromental House,
Sandwash Close,
Rainford Industrial Estate
Rainford,St Helens.
WA11 8LY

Trading addresses

Environmental House
Sandwash Close
Rainford
St Helens
Merseyside
WA11 8LY
Unit 16 Penley Industrial Estate
Penley
Wrexham
Clwyd
LL13 0LQ
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st December 2011
Cash £96,867 £2,608,954 £3,028,136 £912,323 £252,454
Tangible net worth £6,161,374 £6,828,995 £7,003,175 £5,029,754 £3,527,604
Current liabilities £2,606,566 £2,079,876 £2,581,637 £3,128,034 £2,444,563
Current assets £7,577,650 £8,086,521 £8,462,740 £6,899,056 £4,819,263
30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st December 2011
Solvency ratios
Current ratio 2.91 3.89 3.28 2.21 1.97
Efficiency ratios
Return on assets 0.22 0.15 0.34 0.80 0.15
Return on capital employed 0.38 0.25 0.59 1.70 0.34
Gearing ratios
Debt to equity ratio 26814.66 21390.76 26230.87 33739.14 26578.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 91584.00 4635.05 11187.38 203270.55 2384.18

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Details of 3 mortgages available.

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