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AMT-SYBEX LIMITED

Company TypePrivate Limited
Company Number03036807
Incorporated1995-03-23
IndustryBusiness and domestic software development
Websitewww.amt-sybex.com
Phone Number01462 476400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMT-SYBEX LIMITED was formed on the 23rd March 1995 (filed on the 30th September 2016) , and are based in County Antrim, Edgewater Office Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £11,019,370 on a turnover of £41,632,950 (up 216% from 2014) .

There is 1 major shareholder listed for AMT-SYBEX LIMITED with Amt Group Limited owning the most shares by value.

Addresses

Registered address

17 Rochester Row
London
SW1P 1QT

Trading addresses

Edgewater Office Park
Edgewater Road
Belfast
County Antrim
BT3 9JQ
Spirella Building
Bridge Road
Letchworth Garden City
Hertfordshire
SG6 4ET
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st January 2014 31st January 2013 31st January 2012
Cash - £5,091,823 £8,217,894 £7,338,257 £7,585,149
Tangible net worth £17,039,170 £9,278,741 £5,690,361 £4,988,696 £6,957,133
Current liabilities £71,897,350 £61,757,744 £11,214,067 £9,610,119 £9,703,272
Current assets £74,539,018 £60,990,809 £16,931,983 £14,606,601 £16,524,717
31st December 2015 31st December 2014 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.04 0.99 1.51 1.52 1.70
Efficiency ratios
Return on assets 0.12 0.05 0.16 0.14 0.20
Return on capital employed 0.67 0.46 0.47 0.41 0.57
Gearing ratios
Debt to equity ratio 722.55 624.85 5657033.50 4855059.50 4901636.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 37583.71 -

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Details of 2 mortgages available.

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