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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 30th September 2017) , 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 Small Company. Their current legal status is Striking off Notice. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £-47,203 (down 26% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,123,998 £32,167 £1,301 £99,584 £765,240
Tangible net worth £9,947,265 £9,994,468 £10,058,427 £8,170,918 £10,344,351
Current liabilities £33,098,019 £25,037,559 £8,621,165 £4,460,306 £2,547,138
Current assets £30,951,449 £22,938,192 £6,585,757 £537,389 £797,654
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.94 0.92 0.76 0.12 0.31
Efficiency ratios
Return on assets -0.00 -0.00 0.53 -0.01 -0.01
Return on capital employed 0.01 -0.01 0.98 -0.03 -0.01
Gearing ratios
Debt to equity ratio 136.55 103.30 35.57 18.40 11.32
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.06 - - -1.61 -

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Details of 2 mortgages available.

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