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THE AMTICO COMPANY LIMITED

Company TypePrivate Limited
Company Number02303730
Incorporated1988-10-11
IndustryManufacture of other plastic products
Phone Number024 7686 1400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE AMTICO COMPANY LIMITED was formed on the 11th October 1988 (filed on the 3rd September 2016) , and are based in West Midlands, Kingfield Rd,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £9,046,000 on a turnover of £78,129,000 (down 0% from 2014) .

There is 1 major shareholder listed for THE AMTICO COMPANY LIMITED with Amtico Holdings Ltd owning the most shares by value.

Addresses

Registered address

Kingfield Road
Coventry
Warwickshire
CV6 5AA

Trading addresses

Kingfield Rd,
Coventry
West Midlands
CV6 5AA
Kingfield Rd
COVENTRY
West Midlands
CV6 5PL
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £5,960,000 £3,974,000 £1,628,000 £996,000 £1,065,000
Tangible net worth £57,143,000 £47,766,000 £41,464,000 £35,145,000 £31,480,000
Current liabilities £19,004,000 £17,584,000 £16,187,000 £15,251,000 £14,223,000
Current assets £72,322,000 £60,940,000 £60,591,000 £55,157,000 £53,196,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 3.81 3.47 3.74 3.62 3.74
Efficiency ratios
Return on assets 0.11 0.12 0.10 0.05 0.11
Return on capital employed 0.16 0.18 0.12 0.08 0.13
Gearing ratios
Debt to equity ratio 10.98 10.38 12.55 11.67 11.48
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio - - 0.11 0.09 0.07
Other ratios
Debtor days - - - - -
Interest cover 17.34 20.65 13.22 13.75 5.04

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