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AMELIA INVESTMENTS (1869) LIMITED

Company TypePrivate Limited
Company Number03538396
Incorporated1998-03-31
IndustryConstruction of commercial buildings

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Summary

AMELIA INVESTMENTS (1869) LIMITED was formed on the 31st March 1998 (filed on the 30th September 2016) , and are based in Albert House Quay Place, Edward Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 3rd February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-1,519,000 (up 23% from 2014) .

There is 1 major shareholder listed for AMELIA INVESTMENTS (1869) LIMITED with Bouygues (U.K.) Limited owning the most shares by value.

Addresses

Registered address

Albert House Quay Place
Edward Street
Birmingham
England
B1 2RA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash - - - - £13,124,867
Tangible net worth £-4,845,000 £-3,328,681 £-2,096,986 £-185,509 £4,289,849
Current liabilities £27,442,000 £26,209,839 £25,093,053 £24,030,594 £48,979,774
Current assets £678,000 £973,244 £1,078,496 £1,551,319 £49,946,798
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 0.02 0.04 0.04 0.06 1.02
Efficiency ratios
Return on assets -0.07 -0.05 -0.08 -0.04 0.02
Return on capital employed 0.33 0.37 0.87 6.53 0.33
Gearing ratios
Debt to equity ratio 1143.42 1085.29 1039.05 995.06 2028.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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