AIR MANAGEMENT SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02888411
Incorporated1994-01-17
IndustryManufacture of electronic measuring, testing etc. equipment, not for industrial process control
Websitewww.ams-holdings.com
Phone Number01942 217733

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Summary

AIR MANAGEMENT SYSTEMS LIMITED was formed on the 17th January 1994 (filed on the 19th October 2017) , and are based in West Midlands, Yardley Brook Industrial Estate. 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 £479,613 on a turnover of £10,811,567 (down 27% from 2015) .

There is 1 major shareholder listed for AIR MANAGEMENT SYSTEMS LIMITED with Air Management Systems Holdings Ltd owning the most shares by value.

Addresses

Registered address

1St Floor Rainham House
Manor Way
Rainham
Essex
RM13 8RH

Trading addresses

Yardley Brook Industrial Estate
Lea Ford Way
Birmingham
West Midlands
B33 9TX
Unit 1,
9 Cannon La
Tonbridge
Kent
TN9 1PP
Unit 16 Magnet Point Estate
Magnet Road
West Thurrock
Grays
Essex
RM20 4DR
Unit 2 Kellet Close
Martland Mill Business Park
Wigan
Lancashire
WN5 0LP
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st January 2013
Cash £552,310 £880,610 £771,459 £578,783 £448,147
Tangible net worth £6,006,253 £5,901,526 £4,584,354 £3,785,242 £3,399,598
Current liabilities £2,246,321 £2,938,286 £2,769,706 £2,470,915 £2,102,815
Current assets £7,104,118 £7,871,350 £6,469,628 £5,353,551 £4,731,880
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st January 2013
Solvency ratios
Current ratio 3.16 2.68 2.34 2.17 2.25
Efficiency ratios
Return on assets 0.06 0.07 0.12 0.07 0.09
Return on capital employed 0.10 0.14 0.25 0.16 0.20
Gearing ratios
Debt to equity ratio 41.25 52.86 48.46 42.48 35.78
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover - 102.49 160.38 122.04 157.77

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