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ACM GROUP PLC

Company TypePLC
Company Number05196460
Incorporated2004-08-03
IndustrySecurity and commodity contracts dealing activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACM GROUP PLC was formed on the 3rd August 2004 (filed on the 14th April 2016) , and are based in Amelia House Crescent Road, Worthing. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £57,356 on a turnover of £7,553,776 (down 105% from 2014) .

There is 1 major shareholder listed for ACM GROUP PLC with Tony Afram owning the most shares by value.

Addresses

Registered address

Amelia House Crescent Road
Worthing
West Sussex
BN11 1QR

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £5,277,357 £5,526,867 £2,325,732 £1,033,116 £918,017
Tangible net worth £4,819,495 £1,310,512 £2,091,315 £1,075,873 £921,875
Current liabilities £3,092,383 £7,534,401 £597,567 £95,534 £33,222
Current assets £7,812,122 £8,830,197 £2,670,515 £1,141,569 £937,833
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.53 1.17 4.47 11.95 28.23
Efficiency ratios
Return on assets 0.01 -0.12 -0.03 -0.61 -0.12
Return on capital employed 0.01 -0.83 -0.04 -0.66 -0.12
Gearing ratios
Debt to equity ratio 0.45 2.22 0.19 0.05 0.02
Equity ratio 0.86 0.38 1.15 1.70 1.53
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -19784.53 -

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