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AMS BOBCAT LIMITED

Company TypePrivate Limited
Company Number03742489
Incorporated1999-03-29
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitehttp://amsbobcat.com
Phone Number01724 289009

Not Verified

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Summary

AMS BOBCAT LIMITED was formed on the 29th March 1999 (filed on the 24th October 2016) , and are based in South Humberside, Brigg Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 10th November 2016.

There are 2 major shareholders listed for AMS BOBCAT LIMITED with George William Aitkenhead owning the most shares by value.

Addresses

Registered address

A M S Bobcat Ltd
Brigg Road
Scunthorpe
North Lincolnshire
DN16 1AP

Trading address

Brigg Road
Scunthorpe
South Humberside
DN16 1AP

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £925,586 £800,312 £1,120,137 £647,182 £979,844
Tangible net worth £1,865,250 £1,811,255 £2,069,588 £2,103,614 £1,892,925
Current liabilities £1,163,312 £1,452,231 £1,178,293 £1,244,535 £929,227
Current assets £1,740,793 £1,929,543 £1,911,217 £2,002,431 £1,626,744
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.50 1.33 1.62 1.61 1.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1596.26 1897.06 1518.74 1737.26 1245.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.08 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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