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AHR GLOBAL LIMITED

Company TypePrivate Limited
Company Number04364250
Incorporated2002-01-31
IndustryActivities of head offices
Phone Number0141 225 0555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AHR GLOBAL LIMITED was formed on the 31st January 2002 (filed on the 22nd November 2016) , and are based in Lanarkshire, 1 Cadogan St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £458,518 on a turnover of £32,950,884 (down 73% from 2014) .

There are 20 major shareholders listed for AHR GLOBAL LIMITED with Ahr Management Services Llp owning the most shares by value.

Addresses

Registered address

5-8 Hardwick Street
London
EC1R 4RG

Trading address

1 Cadogan St,
Glasgow
Lanarkshire
G2 7LP

Financials

31st December 2015 31st December 2014 1st January 2014 31st December 2012 31st December 2011
Cash £1,756,852 £3,447,887 £2,767,284 - £1,566,514
Tangible net worth £9,030,972 £8,916,356 £8,744,547 £11,175,613 £11,750,968
Current liabilities £6,997,203 £7,105,954 £8,273,001 £14,484,030 £7,049,017
Current assets £15,665,154 £16,165,181 £17,231,059 £25,933,912 £19,062,880
31st December 2015 31st December 2014 1st January 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.24 2.27 2.08 1.79 2.70
Efficiency ratios
Return on assets 0.03 0.10 0.21 0.02 -0.05
Return on capital employed 0.11 0.22 0.40 0.07 -0.06
Gearing ratios
Debt to equity ratio 68.96 72.68 84.56 148.23 87.82
Equity ratio 0.01 0.01 0.01 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 49.79 129.25 299.17 174.20 -88.54

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