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AMS PLUMBING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03573421
Incorporated1998-06-02
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number01704 500360
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMS PLUMBING SUPPLIES LIMITED was formed on the 2nd June 1998 (filed on the 18th May 2016) , and are based in Lancashire, Unit 11 Osprey Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £407,737 on a turnover of £10,056,599 (down 87% from 2014) .

There is 1 major shareholder listed for AMS PLUMBING SUPPLIES LIMITED with Ams Plumbers Merchants Limited owning the most shares by value.

Addresses

Registered address

55 Sefton Street
Southport
PR8 6SH

Trading addresses

Unit 11 Osprey Place
Burscough
Ormskirk
Lancashire
L40 8TG
55 Sefton Street,
Southport
Merseyside
PR8 6SH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,661 £25,784 £71,289 £55,932 £142,887
Tangible net worth £1,044,811 £783,746 £476,927 £457,277 £454,669
Current liabilities £2,744,213 £3,286,438 £3,345,611 £3,720,954 £4,093,464
Current assets £3,615,192 £3,901,161 £3,714,245 £3,922,399 £4,264,899
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 1.19 1.11 1.05 1.04
Efficiency ratios
Return on assets 0.10 0.75 0.02 0.01 0.02
Return on capital employed 0.41 0.44 0.18 0.15 0.16
Gearing ratios
Debt to equity ratio 41418.33 48442.97 49408.73 53986.49 59626.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 31.02 18.10 5.49 2.88 3.30

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Details of 2 mortgages available.

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