AMAZONE LIMITED

Company TypePrivate Limited
Company Number01682015
Incorporated1982-11-26
IndustryWholesale of other machinery and equipment
Websitewww.amazone.co.uk
Phone Number01302 751200

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Summary

AMAZONE LIMITED was formed on the 26th November 1982 (filed on the 10th August 2017) , and are based in South Yorkshire, Blyth Road. 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 £185,370 on a turnover of £16,217,792 (up 222% from 2015) .

There is 1 major shareholder listed for AMAZONE LIMITED with Amazonen-Werke H Dreyer Gmbh & Co K owning the most shares by value.

Addresses

Registered address

Blyth Road
Harworth
Doncaster
South Yorkshire
DN11 8NE

Trading address

Blyth Road
Harworth
Doncaster
South Yorkshire
DN11 8NE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,837,293 £612,272 £2,293,858 £1,060,591 £1,282,926
Tangible net worth £3,278,106 £3,078,047 £3,273,665 £2,979,568 £2,508,391
Current liabilities £6,002,566 £4,212,124 £5,419,091 £2,912,929 £3,250,516
Current assets £8,276,290 £6,345,012 £7,556,593 £4,805,743 £4,553,249
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 1.51 1.39 1.65 1.40
Efficiency ratios
Return on assets 0.02 0.01 0.02 0.07 0.07
Return on capital employed 0.06 0.01 0.07 0.18 0.22
Gearing ratios
Debt to equity ratio 434.47 315.90 385.18 210.00 230.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.69 - 342.92 157.91 108.95

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