AMWELL SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02611422
Incorporated1991-05-16
IndustryManufacture of other furniture
Websitehttp://www.amwell-systems.com
Phone Number01920-870793

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Summary

AMWELL SYSTEMS LIMITED was formed on the 16th May 1991 (filed on the 7th April 2017) , and are based in Hertfordshire, Ware. 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 £514,000 on a turnover of £10,231,000 (up 112% from 2015) .

There is 1 major shareholder listed for AMWELL SYSTEMS LIMITED with Rsbp Limited owning the most shares by value.

Addresses

Registered address

Newstead Industrial Estate
Alderflat Drive
Trentham
Staffordhsire
ST4 8HX

Trading address

Amwell Lane
Stanstead Abbotts
Hertfordshire
SG12 8EB
Ware

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £178,000 £2,018,000 £1,669,000 £1,528,000 £2,186,000
Tangible net worth £7,460,000 £6,946,000 £6,703,000 £6,853,000 £-1,947,000
Current liabilities £1,280,000 £1,072,000 £759,000 £1,895,000 £1,845,000
Current assets £8,730,000 £8,000,000 £7,423,000 £8,657,000 £8,823,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.82 7.46 9.78 4.57 4.78
Efficiency ratios
Return on assets 0.06 0.03 -0.02 -0.02 -0.10
Return on capital employed 0.08 0.02 -0.03 -0.03 -0.15
Gearing ratios
Debt to equity ratio 1.91 1.60 1.13 2.83 16.29
Equity ratio 0.08 0.08 0.09 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 38.20 - -193.00 -0.71 -1.79

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