AMBRIAN PLC

Company TypePLC
Company Number03172986
Incorporated1996-03-11
IndustryActivities of head offices
Phone Number020 73951930

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Summary

AMBRIAN PLC was formed on the 11th March 1996 (filed on the 24th July 2017) , and are based in 5Th Floor,, Manfield House,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2017. Companies house classifies them as Group. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £-24,404,000 on a turnover of £1,047,187,000 (up 248% from 2015) .

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

Addresses

Registered address

27/28 Eastcastle Street
London
W1W 8DH

Trading address

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,693,000 £9,823,000 £9,661,000 £22,074,881 £17,361,477
Tangible net worth £25,726,000 £46,238,000 £29,205,000 £29,031,057 £15,256,041
Current liabilities £252,873,000 £336,330,000 £411,191,000 £264,212,025 £294,645,466
Current assets £227,165,000 £340,192,000 £439,644,000 £292,506,190 £309,768,445
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.90 1.01 1.07 1.11 1.05
Efficiency ratios
Return on assets -0.09 -0.02 0.00 0.01 -0.00
Return on capital employed -1.01 -0.11 0.04 0.14 -0.07
Gearing ratios
Debt to equity ratio 63.46 88.22 23.28 14.96 26.46
Equity ratio 0.01 0.01 0.04 0.06 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -10.07 -15.57 - - -

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