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A M I EXCHANGERS LIMITED

Company TypePrivate Limited
Company Number02329014
Incorporated1988-12-16
IndustryRepair and maintenance of ships and boats
Websitewww.ami-exchangers.co.uk
Phone Number01429 860187
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A M I EXCHANGERS LIMITED was formed on the 16th December 1988 (filed on the 16th June 2016) , and are based in Cleveland, Apex Workshops. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 21st June 2016 when it was upgraded to the current B from F. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £167,588 on a turnover of £3,507,087 .

There is 1 major shareholder listed for A M I EXCHANGERS LIMITED with Valiant Sheep Limited owning the most shares by value.

Addresses

Registered address

West Chirton Industrial Estate
Gloucester Road
North Shields
Tyne & Wear
NE29 8RQ

Trading address

Apex Workshops
Graythorp Industrial Estate
Hartlepool
Cleveland
TS25 2DF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £387,041 £212,867 £359,018 £478,276 £295,198
Tangible net worth £11,010 £38,833 £1,436,150 £1,604,286 £1,499,436
Current liabilities £1,444,866 £1,507,691 £1,100,787 £931,862 £684,147
Current assets £1,506,877 £1,626,751 £1,653,389 £1,993,262 £1,453,176
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.04 1.08 1.50 2.14 2.12
Efficiency ratios
Return on assets 0.07 - - - 0.39
Return on capital employed 0.25 - - - 0.44
Gearing ratios
Debt to equity ratio 230.97 246.43 114.28 133.89 75.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover 31653.71 - - - 76.33

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