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AMSPHERE LIMITED

Company TypePrivate Limited
Company Number04383556
Incorporated2002-02-27
IndustryInformation technology consultancy activities
Websitewww.amsphere.com
Phone Number020 72206610
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMSPHERE LIMITED was formed on the 27th February 2002 (filed on the 13th January 2017) , and are based in Lloyds Chambers, 1 Portsoken Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd January 2017 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 9th February 2017.

In 2016, they made a post-tax profit of £-2,344,124 on a turnover of £1,759,334 (up 1222% from 2015) .

There are 7 major shareholders listed for AMSPHERE LIMITED with Ricky Shankar owning the most shares by value.

Addresses

Registered address

Lloyds Chambers
1 Portsoken Street
London
E1 8BT

Trading addresses

Lloyds Chambers
1 Portsoken Street
London
E1 8BT
90 Fenchurch St,
London
EC3M 4BY
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £199,129 £77,964 £60,705 £32,593 £70,033
Tangible net worth £-1,431,283 £640,161 £280,645 £184,095 £116,941
Current liabilities £564,395 £1,192,802 £1,451,525 £1,495,959 £1,848,321
Current assets £617,668 £2,205,786 £2,110,837 £2,106,242 £2,406,296
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.09 1.85 1.45 1.41 1.30
Efficiency ratios
Return on assets -1.72 -0.06 0.04 0.03 -0.11
Return on capital employed -2.93 -0.11 0.04 0.16 -0.44
Gearing ratios
Debt to equity ratio 522.44 546.32 750.82 761.59 907.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.22 0.01 0.20
Other ratios
Debtor days - - - - -
Interest cover -26.90 -4.03 0.53 1.31 -8.80

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