AMARI METALS LIMITED

Company TypePrivate Limited
Company Number02023155
Incorporated1986-05-27
IndustryActivities of head offices
Phone Number023 8087 5330

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Summary

AMARI METALS LIMITED was formed on the 27th May 1986 (filed on the 29th September 2017) , and are based in Hampshire, Test Lane. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £10,496,651 on a turnover of £480,056,398 (up 52% from 2015) .

There is 1 major shareholder listed for AMARI METALS LIMITED with Henley Management Company owning the most shares by value.

Addresses

Registered address

25 High Street
Cobham
Surrey
KT11 3DH

Trading addresses

Test Lane
Southampton
Hampshire
SO16 9TA
25 High Street
Cobham
Surrey
KT11 3DH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £38,928,034 £31,553,668 £25,335,550 £18,988,017 £23,606,768
Tangible net worth £65,274,231 £68,836,166 £61,448,425 £64,591,546 £57,397,701
Current liabilities £125,929,666 £109,070,241 £122,392,714 £137,201,877 £127,273,201
Current assets £230,547,631 £203,716,836 £211,819,547 £215,721,894 £236,447,502
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.83 1.87 1.73 1.57 1.86
Efficiency ratios
Return on assets 0.04 0.03 0.10 0.04 0.06
Return on capital employed 0.11 0.08 0.27 0.12 0.16
Gearing ratios
Debt to equity ratio 3.97 3.23 3.51 3.64 4.21
Equity ratio 0.19 0.21 0.21 0.20 0.18
Debt ratio 0.03 0.03 0.02 0.01 0.15
Other ratios
Debtor days - - - - -
Interest cover - 14.31 27.38 8.45 9.95

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Details of 4 mortgages available.

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