Company Type | Private Limited |
---|---|
Company Status | Final Meeting |
Company Number | 02262871 |
Incorporated | 1988-05-27 |
Industry | Manufacture of cutlery |
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A.M. PROFILES LIMITED was formed on the 27th May 1988 (filed on the 16th February 2012) , and are based in C/O Rms Tenon Recovery Rivermead, 7 Lewis Court. Companies house classifies them as Small Company. Their current legal status is Final Meeting. This information was last updated on the 14th December 2017.
There are 3 major shareholders listed for A.M. PROFILES LIMITED with Robert Jason Noble and Alistair William Mcbain owning the most shares by value.
31st July 2011 | 31st July 2010 | 31st July 2009 | 31st July 2008 | 31st July 2007 | |
---|---|---|---|---|---|
Cash | £1,023 | £1,001 | £1,911 | £200 | £200 |
Tangible net worth | £1,340,296 | £1,180,953 | £1,266,037 | £1,253,592 | £1,098,008 |
Current liabilities | £1,410,289 | £1,413,796 | £1,125,334 | £1,135,422 | £1,048,325 |
Current assets | £1,826,859 | £1,696,396 | £1,552,086 | £1,767,523 | £1,664,366 |
31st July 2011 | 31st July 2010 | 31st July 2009 | 31st July 2008 | 31st July 2007 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.30 | 1.20 | 1.38 | 1.56 | 1.59 |
Efficiency ratios | |||||
Return on assets | - | 0.02 | 0.05 | 0.09 | 0.08 |
Return on capital employed | - | 0.04 | 0.09 | 0.13 | 0.13 |
Gearing ratios | |||||
Debt to equity ratio | 1197.16 | 1230.79 | 1181.16 | 1196.67 | 1134.26 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | 0.28 | 0.33 | 0.34 | 0.36 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 1.75 | 3.76 | 3.20 | 16.83 |
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