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AMS GROUP LIMITED

Company TypePrivate Limited
Company Number05010780
Incorporated2004-01-09
IndustryManufacture of office and shop furniture
Phone Number01527 517171
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMS GROUP LIMITED was formed on the 9th January 2004 (filed on the 10th April 2015) , and are based in Worcestershire, Unit 20-21. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2014, they made a post-tax profit of £531,700 on a turnover of £38,783,495 (down 144% from 2013) .

There are 5 major shareholders listed for AMS GROUP LIMITED with James Hugh Francis Clark owning the most shares by value.

Addresses

Registered address

20-21 Padgets Lane
South Moons Moat
Redditch
Worcestershire
B98 0RA

Trading address

Unit 20-21
Padgets Lane
Redditch
Worcestershire
B98 0RA

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £116,789 £535,322 - £163,411 £252,938
Tangible net worth £1,755,563 £1,097,021 £2,174,112 £1,135,027 £710,812
Current liabilities £9,926,305 £17,421,722 £9,568,101 £11,438,708 £7,078,259
Current assets £11,263,583 £17,846,474 £11,017,514 £12,486,363 £7,897,196
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.13 1.02 1.15 1.09 1.12
Efficiency ratios
Return on assets 0.04 -0.06 0.08 0.06 0.06
Return on capital employed 0.27 -0.63 0.42 0.39 0.30
Gearing ratios
Debt to equity ratio 25.39 43.67 23.98 29.78 9.17
Equity ratio 0.03 0.02 0.03 0.03 0.08
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 4.55 -9.55 36.20 6.69 5.72

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Details of 6 mortgages available.

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