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ABILITY MATTERS GROUP LIMITED

Company TypePrivate Limited
Company Number03039768
Incorporated1995-03-30
IndustryActivities of head offices
Websitehttp://www.abilitylifting.co.uk
Phone Number01235 552806
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ABILITY MATTERS GROUP LIMITED was formed on the 30th March 1995 (filed on the 30th July 2016) , and are based in Oxfordshire, Ortho House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016. Companies house classifies them as Group. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £1,112,000 on a turnover of £39,679,000 (down 24% from 2014) .

There are 2 major shareholders listed for ABILITY MATTERS GROUP LIMITED with Uk Family Trust Of M O'Byrne owning the most shares by value.

Addresses

Registered address

Ability House 21 Nuffield Way
Abingdon
Oxfordshire
OX14 1RL

Trading addresses

Ortho House
Unit 4a Kimber Road
Abingdon
Oxfordshire
OX14 1SG
Windrush Court
Blacklands Way
Abingdon
Oxfordshire
OX14 1SY
Ortho House
Nuffield Way
Abingdon
Oxfordshire
OX14 1RL
2 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,206,000 £815,000 £835,000 £195,000 £789,000
Tangible net worth £7,058,000 £5,719,000 £3,867,000 £2,868,000 £2,733,000
Current liabilities £6,644,000 £6,541,000 £4,757,000 £5,563,000 £5,346,000
Current assets £9,731,000 £9,653,000 £7,244,000 £7,142,000 £6,837,000
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.46 1.48 1.52 1.28 1.28
Efficiency ratios
Return on assets 0.06 0.10 0.12 0.03 0.03
Return on capital employed 0.12 0.23 0.26 0.09 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.16 0.07 - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 13.44 40.94 35.81 8.05 15.67

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Details of 3 mortgages available.

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