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AMER SPORTS UK LIMITED

Company TypePrivate Limited
Company Number02757365
Incorporated1992-10-20
IndustryManufacture of sports goods
Websitewww.amersports.com
Phone Number01276 404800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMER SPORTS UK LIMITED was formed on the 20th October 1992 (filed on the 6th September 2016) , and are based in 212 Piccadilly, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016 when it was downgraded to the current C from B. 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 £1,969,248 on a turnover of £78,452,948 (down 31% from 2014) .

There is 1 major shareholder listed for AMER SPORTS UK LIMITED with Amer Sports Uk Services Limited owning the most shares by value.

Addresses

Registered address

Theta
Lyon Way
Frimley
Camberley
GU16 7ER

Trading addresses

212 Piccadilly
London
W1J 9HL
17 Marino Wy
Wokingham
RG11 4RF
Theta Building
Lyon Way
Frimley
Camberley
Surrey
GU16 7ER
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £28,019 £25,830 £1,260,827 £38,626 £67,228
Tangible net worth £2,529,523 £1,211,885 £1,404,362 £1,135,636 £-768,873
Current liabilities £25,856,287 £20,009,420 £17,849,503 £16,422,051 £21,070,275
Current assets £32,122,423 £25,390,807 £21,810,476 £18,134,340 £22,295,712
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.24 1.27 1.22 1.10 1.06
Efficiency ratios
Return on assets 0.05 0.11 0.07 0.00 0.04
Return on capital employed 0.24 0.52 0.34 0.00 0.27
Gearing ratios
Debt to equity ratio 66853.85 49865.24 42535.79 39924.20 48524.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 79.78 67.78 36.67 0.00 11.59

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