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PARATUS AMC LIMITED

Company TypePrivate Limited
Company Number03489004
Incorporated1998-01-06
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.paratusamc.co.uk
Phone Number0844 770 8100

Not Verified

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Summary

PARATUS AMC LIMITED was formed on the 6th January 1998 (filed on the 16th September 2016) , and are based in Berkshire, 5 Arlington Square. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £2,000,000 (down 282% from 2014) .

There is 1 major shareholder listed for PARATUS AMC LIMITED with Sterling Holdings Lp owning the most shares by value.

Addresses

Registered address

5 Arlington Square
Downshire Way
Bracknell
Berkshire
RG12 1WA

Trading address

5 Arlington Square
Downshire Way
Bracknell
Berkshire
RG12 1WA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £28,100,000 £48,700,000 £49,800,000 £49,300,000 £44,000,000
Tangible net worth £75,200,000 £71,200,000 £72,300,000 £61,200,000 £60,900,000
Current liabilities £82,100,000 £97,000,000 £96,400,000 £86,600,000 £51,800,000
Current assets £113,500,000 £137,300,000 £137,500,000 £127,600,000 £95,300,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.38 1.42 1.43 1.47 1.84
Efficiency ratios
Return on assets 0.00 -0.00 0.01 0.00 0.01
Return on capital employed 0.00 -0.00 0.01 0.00 0.01
Gearing ratios
Debt to equity ratio 15.31 16.16 17.65 17.94 8.55
Equity ratio 0.06 0.06 0.05 0.05 0.10
Debt ratio 0.59 0.79 0.81 0.83 -
Other ratios
Debtor days - - - - -
Interest cover 0.17 -0.15 1.52 0.25 -

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