AMERTRANSEURO INTERNATIONAL HOLDINGS LIMITED

Company Type	Private Limited
Company Number	03231822
Incorporated	1996-07-25
Industry	Activities of head offices

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Summary

AMERTRANSEURO INTERNATIONAL HOLDINGS LIMITED was formed on the 25th July 1996 (filed on the 28th April 2017) , and are based in Drury Way, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,074,965 on a turnover of £20,561,499 (down 61% from 2015) .

There is 1 major shareholder listed for AMERTRANSEURO INTERNATIONAL HOLDINGS LIMITED with Zenic International Holdings Limited owning the most shares by value.

Addresses

Registered address

Drury Way

London

NW10 0JN

Financials

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	30th September 2012
Cash	£3,895,555	£6,629,223	£9,013,829	£3,301,865	£3,722,824
Tangible net worth	£4,891,178	£9,316,213	£9,283,976	£5,532,654	£2,647,294
Current liabilities	£8,180,972	£12,654,994	£16,906,190	£11,097,241	£12,870,582
Current assets	£11,213,164	£19,748,849	£23,729,834	£13,655,248	£14,569,284

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	30th September 2012
Solvency ratios
Current ratio	1.37	1.56	1.40	1.23	1.13
Efficiency ratios
Return on assets	0.08	0.13	0.09	-0.03	-0.02
Return on capital employed	0.28	0.38	0.37	0.05	0.08
Gearing ratios
Debt to equity ratio	40.90	63.27	0.22	0.15	0.20
Equity ratio	0.02	0.01	2.91	4.22	3.41
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	155.83	591.98	328.53	71.56	104.00

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