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AMBER PASS GROUP LIMITED

Company TypePrivate Limited
Company Number03288755
Incorporated1996-12-06
IndustryActivities of head offices

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Summary

AMBER PASS GROUP LIMITED was formed on the 6th December 1996 (filed on the 10th September 2016) , and are based in 10 Imperial Road, Matlock. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Small Company. This information was last updated on the 25th November 2016.

There is 1 major shareholder listed for AMBER PASS GROUP LIMITED with The Derbyshire Group Ltd owning the most shares by value.

Addresses

Registered address

10 Imperial Road
Matlock
Derbyshire
DE4 3NL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,415 £4,654 - - -
Tangible net worth £2,035,241 £2,181,019 £2,120,914 £2,122,481 £2,124,206
Current liabilities £2,245,452 £2,244,644 £2,296,945 £2,295,757 £2,294,261
Current assets £1,618,328 £1,618,798 £1,610,994 £1,611,373 £1,611,602
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.72 0.72 0.70 0.70 0.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.70 5.70 5.83 5.82 5.82
Equity ratio 0.09 0.09 0.09 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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