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THE AMPHION GROUP LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number05662199
Incorporated2005-12-23
IndustryOther business support service activities n.e.c.

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Summary

THE AMPHION GROUP LIMITED was formed on the 23rd December 2005 (filed on the 25th November 2016) , and are based in 240 Blackfriars Road, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £-63,959 (down 101% from 2014) .

There is 1 major shareholder listed for THE AMPHION GROUP LIMITED with Adam Smith Advisory Group Limited owning the most shares by value.

Addresses

Registered address

240 Blackfriars Road
London
SE1 8NW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £32,167 £1,301 £99,584 £765,240 £5,744,452
Tangible net worth £9,994,468 £10,058,427 £8,170,918 £10,344,351 £8,765,259
Current liabilities £25,037,559 £8,621,165 £4,460,306 £2,547,138 £8,601,904
Current assets £22,938,192 £6,585,757 £537,389 £797,654 £17,213,952
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.92 0.76 0.12 0.31 2.00
Efficiency ratios
Return on assets -0.00 0.53 -0.01 -0.01 0.23
Return on capital employed -0.01 0.98 -0.03 -0.01 0.54
Gearing ratios
Debt to equity ratio 103.30 35.57 18.40 11.32 38.23
Equity ratio 0.01 0.01 0.02 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -1.61 - 87.94

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Details of 2 mortgages available.

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