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AMBRIAN PLC

Company TypePLC
Company Number03172986
Incorporated1996-03-11
IndustryActivities of head offices
Phone Number020 73951930
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMBRIAN PLC was formed on the 11th March 1996 (filed on the 29th June 2016) , and are based in 5Th Floor,, Manfield House,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Group. This information was last updated on the 29th July 2016.

In 2015, they made a post-tax profit of £-7,021,000 on a turnover of £1,897,528,000 (down 1430% from 2014) .

There are 8 major shareholders listed for AMBRIAN PLC with New Issue owning the most shares by value.

Addresses

Registered address

62-64 Cornhill
London
EC3V 3NH

Trading address

5th Floor,
Manfield House,
1 Southampton St
London
WC2R 0LR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9,823,000 £9,661,000 £22,074,881 £17,361,477 £15,378,657
Tangible net worth £46,238,000 £29,205,000 £29,031,057 £15,256,041 £19,899,074
Current liabilities £336,330,000 £411,191,000 £264,212,025 £294,645,466 £239,055,595
Current assets £340,192,000 £439,644,000 £292,506,190 £309,768,445 £258,502,587
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.01 1.07 1.11 1.05 1.08
Efficiency ratios
Return on assets -0.02 0.00 0.01 -0.00 -0.04
Return on capital employed -0.11 0.04 0.14 -0.07 -0.13
Gearing ratios
Debt to equity ratio 88.22 23.28 14.96 26.46 21.47
Equity ratio 0.01 0.04 0.06 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -15.57 - - - -

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