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AMS RETAIL INTERIORS LIMITED

Company TypePrivate Limited
Company Number01159481
Incorporated1974-02-07
IndustryOther manufacturing n.e.c.
Phone Number01527 517171
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMS RETAIL INTERIORS LIMITED was formed on the 7th February 1974 (filed on the 10th April 2015) , and are based in Worcestershire, 9A Oxleasow Road. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2014, they made a post-tax profit of £1,041,837 on a turnover of £38,781,785 (down 186% from 2013) .

There is 1 major shareholder listed for AMS RETAIL INTERIORS LIMITED with Partridge Green Limited owning the most shares by value.

Addresses

Registered address

20/21 Padgets Lane
South Moons Moat
Redditch
Worcs B98 Ora
B98 0RX

Trading address

9a Oxleasow Road
Redditch
Worcestershire
B98 0RE

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £69,045 £338,316 - £163,411 £252,938
Tangible net worth £6,471,790 £5,679,953 £6,888,061 £5,756,329 £4,834,556
Current liabilities £9,907,154 £17,396,126 £9,539,996 £10,774,371 £6,498,335
Current assets £15,799,131 £22,241,052 £15,703,358 £16,003,581 £10,866,342
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.59 1.28 1.65 1.49 1.67
Efficiency ratios
Return on assets 0.06 -0.05 0.07 0.06 0.06
Return on capital employed 0.20 -0.28 0.22 0.22 0.18
Gearing ratios
Debt to equity ratio 10138.23 17442.72 9562.42 10808.47 6546.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 7.03 -9.83 8.60 11.17 12.72

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