ACM GROUP LIMITED

Company TypePrivate Limited
Company Number05196460
Incorporated2004-08-03
IndustrySecurity and commodity contracts dealing activities

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Summary

ACM GROUP LIMITED was formed on the 3rd August 2004 (filed on the 10th March 2017) , and are based in Amelia House Crescent Road, Worthing. 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 £-2,138,117 on a turnover of £8,834,765 (down 3828% from 2015) .

There are 7 major shareholders listed for ACM GROUP LIMITED with Tony Afram owning the most shares by value.

Addresses

Registered address

Amelia House Crescent Road
Worthing
West Sussex
BN11 1QR

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £11,498,101 £5,277,357 £5,526,867 £2,325,732 £1,033,116
Tangible net worth £2,681,378 £4,819,495 £1,310,512 £2,091,315 £1,075,873
Current liabilities £11,384,082 £3,092,383 £7,534,401 £597,567 £95,534
Current assets £13,855,890 £7,812,122 £8,830,197 £2,670,515 £1,141,569
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.22 2.53 1.17 4.47 11.95
Efficiency ratios
Return on assets -0.15 0.01 -0.12 -0.03 -0.61
Return on capital employed -0.80 0.01 -0.83 -0.04 -0.66
Gearing ratios
Debt to equity ratio 1.66 0.45 2.22 0.19 0.05
Equity ratio 0.49 0.86 0.38 1.15 1.70
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -19784.53

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