AMETHYST GROUP LIMITED

Company TypePrivate Limited
Company Number02687884
Incorporated1992-02-14
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.amethystgroup.co.uk
Phone Number01789 470880

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Summary

AMETHYST GROUP LIMITED was formed on the 14th February 1992 (filed on the 14th July 2017) , and are based in Warwickshire, Unit 1 Fletchers Way. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

In 2016, they made a post-tax profit of £1,937,000 on a turnover of £28,216,000 (down 24% from 2015) .

There is 1 major shareholder listed for AMETHYST GROUP LIMITED with Cathay Investments 2 Limited owning the most shares by value.

Addresses

Registered address

A2 Yeoman Gate Yeoman Way
Worthing
West Sussex
BN13 3QZ

Trading addresses

Unit 1 Fletchers Way
Wellesbourne
Warwick
Warwickshire
CV35 9HD
6 New Square
Lincoln S Inn
London
WC2A 3RP
WC2A 3RP
Lodge Road
Staplehurst
Tonbridge
Kent
TN12 0QW
Unit 1 Common Lane
Fradley
Lichfield
Staffordshire
WS13 8NQ
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £343,000 £299,000 £330,000 £125,000 -
Tangible net worth £9,724,000 £7,787,000 £5,250,000 £2,106,000 £2,000
Current liabilities £4,961,000 £5,932,000 £3,313,000 £6,982,000 £7,000
Current assets £13,471,000 £12,235,000 £6,587,000 £5,555,000 £5,000
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.72 2.06 1.99 0.80 0.71
Efficiency ratios
Return on assets 0.08 0.11 -0.12 -0.01 0.05
Return on capital employed 0.11 0.15 -0.11 -0.00 0.08
Gearing ratios
Debt to equity ratio 1.16 1.40 0.84 3.88 3.50
Equity ratio 0.21 0.22 0.29 0.10 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 47.88 59.00 - - -

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Details of 8 mortgages available.

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