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AMSCREEN GROUP LIMITED

Company TypePrivate Limited
Company Number02751472
Incorporated1992-09-29
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01204 478888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMSCREEN GROUP LIMITED was formed on the 29th September 1992 (filed on the 30th March 2016) , and are based in Lancashire, Unit 4A,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-1,070,334 on a turnover of £4,303,528 (down 62% from 2014) .

There is 1 major shareholder listed for AMSCREEN GROUP LIMITED with Amscreen Plc owning the most shares by value.

Addresses

Registered address

Amscreen House
Paragon Business Park
Bolton
Lancashire
BL6 6HG

Trading addresses

Unit 4A,
Cranfield Rd,
Lostock Ind Est
Bolton
Lancashire
BL6 4SB
Paragon Business Park
Chorley New Road
Horwich
Bolton
Lancashire
BL6 6HG
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £212,499 £558,589 £729,721 £780,633 £486,797
Tangible net worth £1,891,846 £2,614,780 £2,421,658 £2,128,571 £1,493,578
Current liabilities £2,432,608 £1,537,449 £1,961,293 £1,276,316 £1,505,642
Current assets £4,740,491 £3,583,326 £3,960,558 £2,555,683 £2,310,122
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.95 2.33 2.02 2.00 1.53
Efficiency ratios
Return on assets -0.18 -0.63 0.06 0.16 0.32
Return on capital employed -0.29 -0.95 0.10 0.18 0.57
Gearing ratios
Debt to equity ratio 4.55 1.67 3.16 2.06 2.43
Equity ratio 0.15 0.20 0.13 0.16 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4230.57 -64.49 - - 37.55

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