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AMBRELL LIMITED

Company TypePrivate Limited
Company Number05277750
Incorporated2004-11-04
IndustryWholesale of other machinery and equipment
Websitewww.ambrell.com
Phone Number01242 222204
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMBRELL LIMITED was formed on the 4th November 2004 (filed on the 25th March 2017) , and are based in Gloucestershire, Unit 1 Phoenix Works. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-333,894 on a turnover of £1,777,655 (up 20% from 2015) .

There is 1 major shareholder listed for AMBRELL LIMITED with Ameritherm Inc owning the most shares by value.

Addresses

Registered address

Phoenix Works Saxon Way
Battledown Trading Estate
Cheltenham
Gloucestershire
GL52 6RU

Trading address

Unit 1 Phoenix Works
Saxon Way
Cheltenham
Gloucestershire
GL52 6RU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £70,710 £90,167 £24,899 £237,125 £32,541
Tangible net worth £-864,125 £-530,231 £-252,113 £-118,494 £-373,067
Current liabilities £813,384 £1,031,489 £851,495 £1,038,026 £1,143,169
Current assets £651,780 £452,763 £693,338 £1,080,314 £1,024,282
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.80 0.44 0.81 1.04 0.90
Efficiency ratios
Return on assets -0.47 -0.55 -0.19 0.23 -
Return on capital employed 3.07 0.47 0.59 2.40 -
Gearing ratios
Debt to equity ratio 1568624.00 1038989.00 969475.00 1226206.00 1405109.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -14.24 -47.57 -9.19 13.35 -

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