Is this your business? Claim it today and take control of your Business Credit Rating.

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 Number0845 371 5050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

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. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st April 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

58 The Terrace
Torquay
TQ1 1DE

Trading addresses

Unit 2 Acre Dairy
Wimborne Road
Blandford Forum
Dorset
DT11 9HN
Unit 2 King Mill
Shaw Road
Royton
Oldham
Lancashire
OL2 6EF
Unit A1 Kington Park
Malmesbury Road
Kington Langley
Chippenham
Wiltshire
SN15 5PZ
The Lodge
Weston-Jones
Newport
Shropshire
TF10 8ED
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 -

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon