AHR GLOBAL LIMITED

Company TypePrivate Limited
Company Number04364250
Incorporated2002-01-31
IndustryActivities of head offices
Phone Number0141 225 0555

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Summary

AHR GLOBAL LIMITED was formed on the 31st January 2002 (filed on the 2nd November 2017) , and are based in Lanarkshire, 1 Cadogan St,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-266,966 on a turnover of £29,843,449 (down 158% from 2015) .

There are 16 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 2016 31st December 2015 31st December 2014 1st January 2014 31st December 2012
Cash £999,065 £1,756,852 £3,447,887 £2,767,284 -
Tangible net worth £6,135,436 £9,030,972 £8,916,356 £8,744,547 £11,175,613
Current liabilities £7,429,024 £6,997,203 £7,105,954 £8,273,001 £14,484,030
Current assets £13,320,351 £15,665,154 £16,165,181 £17,231,059 £25,933,912
31st December 2016 31st December 2015 31st December 2014 1st January 2014 31st December 2012
Solvency ratios
Current ratio 1.79 2.24 2.27 2.08 1.79
Efficiency ratios
Return on assets -0.02 0.03 0.10 0.21 0.02
Return on capital employed -0.00 0.11 0.22 0.40 0.07
Gearing ratios
Debt to equity ratio 73.73 68.96 72.68 84.56 148.23
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.18 49.79 129.25 299.17 174.20

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Details of 2 mortgages available.

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