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AMSPHERE LIMITED

Company TypePrivate Limited
Company Number04383556
Incorporated2002-02-27
IndustryInformation technology consultancy activities
Websitewww.amsphere.com
Phone Number0870 120 8327
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 25th July 2017) , and are based in Lloyds Chambers, 1 Portsoken Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2017 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2017, they made a post-tax profit of £-167,686 on a turnover of £3,649,484 (down 93% from 2016) .

There are 7 major shareholders listed for AMSPHERE LIMITED with Lorna Jackson 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £101,609 £199,129 £77,964 £60,705 £32,593
Tangible net worth £259,609 £-1,431,283 £640,161 £280,645 £184,095
Current liabilities £736,615 £564,395 £1,192,802 £1,451,525 £1,495,959
Current assets £1,008,643 £617,668 £2,205,786 £2,110,837 £2,106,242
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.37 1.09 1.85 1.45 1.41
Efficiency ratios
Return on assets -0.10 -1.72 -0.06 0.04 0.03
Return on capital employed -0.17 -2.93 -0.11 0.04 0.16
Gearing ratios
Debt to equity ratio 82.74 522.44 546.32 750.82 761.59
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.22 0.01
Other ratios
Debtor days - - - - -
Interest cover -2.59 -26.90 -4.03 0.53 1.31

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