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AMBERWELL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03137494
Incorporated1995-12-13
IndustryOther business support service activities n.e.c.

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Summary

AMBERWELL HOLDINGS LIMITED was formed on the 13th December 1995 (filed on the 30th June 2016) , and are based in Herts, Amberwell House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th July 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 11th July 2016.

In 2015, they made a post-tax profit of £240,797 .

There is 1 major shareholder listed for AMBERWELL HOLDINGS LIMITED with Tyco Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

Security House The Summit
Hanworth Road
Sunbury-On-Thames
Middlesex
TW16 5DB

Trading address

AMBERWELL HOUSE
POTTERSHEATH ROAD
AL69SY
HERTS

Financials

25th September 2015 26th September 2014 27th September 2013 31st December 2012 31st December 2011
Cash - - £652 £57,736 £1,624,366
Tangible net worth £2,005,188 £1,764,391 £1,764,391 £1,764,475 £2,550,801
Current liabilities - - - - £3,810,351
Current assets £461,399 £220,602 £220,602 £220,686 £5,886,083
25th September 2015 26th September 2014 27th September 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - - - - 1.54
Efficiency ratios
Return on assets 0.12 - -0.00 0.11 0.10
Return on capital employed - - - - 0.32
Gearing ratios
Debt to equity ratio - - - - 136.53
Equity ratio 0.02 0.02 0.02 0.02 0.00
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - 48.82

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Details of 1 mortgage available.

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