AMBERON LIMITED

Company TypePrivate Limited
Company Number04410775
Incorporated2002-04-08
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.amberontm.com
Phone Number01249 750774

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Summary

AMBERON LIMITED was formed on the 8th April 2002 (filed on the 17th January 2017) , and are based in Dorset, Unit 2 Acre Dairy. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £552,303 on a turnover of £23,949,453 (down 63% from 2015) .

There is 1 major shareholder listed for AMBERON LIMITED with Amberon Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 1 22 Aspen Way
Paignton
Devon
TQ4 7QR

Trading addresses

Unit 2 Acre Dairy
Wimborne Road
Blandford Forum
Dorset
DT11 9HN
The Lodge
Weston-Jones
Newport
Shropshire
TF10 8ED
Unit A1 Kington Park
Malmesbury Road
Kington Langley
Chippenham
Wiltshire
SN15 5PZ
Unit 2 King Mill
Shaw Road
Royton
Oldham
Lancashire
OL2 6EF
Aspen Way,
Paignton
TQ4 7QR
4 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £22,004 £1,707 £1,784 £1,686 £1,450
Tangible net worth £2,576,667 £2,553,380 £1,439,001 £1,230,889 £1,273,576
Current liabilities £8,395,551 £9,120,391 £4,967,778 £2,619,726 £1,915,985
Current assets £6,388,584 £7,555,380 £3,490,519 £2,063,902 £1,922,903
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.76 0.83 0.70 0.79 1.00
Efficiency ratios
Return on assets 0.04 0.11 0.10 0.08 -
Return on capital employed 0.15 0.38 0.31 0.23 -
Gearing ratios
Debt to equity ratio 11.40 12.75 7.48 20486.60 14823.59
Equity ratio 0.07 0.06 0.11 0.00 0.00
Debt ratio 0.13 0.15 0.09 0.13 -
Other ratios
Debtor days - - - - -
Interest cover 3.61 17.66 14.39 10.49 -

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Details of 7 mortgages available.

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Documents

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