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AMG LEISURE LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number05734582
Incorporated2006-03-08
IndustryOther amusement and recreation activities n.e.c.
Websitehttp://www.amgleisure.co.uk
Phone Number01765 640900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMG LEISURE LIMITED was formed on the 8th March 2006 (filed on the 18th June 2013) , and are based in North Yorkshire, Unit 2-3 The Sidings. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £12,248 on a turnover of £9,575,666 (down 95% from 2011) .

There are 4 major shareholders listed for AMG LEISURE LIMITED with Alexander Edwin Auckland and Mark Kevin Sowray owning the most shares by value.

Addresses

Registered address

4Th Floor Toronto Square
Toronto Street
Leeds
West Yorkshire
LS1 2HJ

Trading address

Unit 2-3 The Sidings
Melmerby
Ripon
North Yorkshire
HG4 5EX

Financials

30th September 2012 30th September 2011 30th September 2010 30th September 2009 31st March 2008
Cash £58,102 £54,781 £106,596 £67,308 £259,498
Tangible net worth £314,360 £464,525 £424,759 £338,491 £-110,982
Current liabilities £2,789,881 £3,828,878 £3,188,786 £2,575,258 £2,956,305
Current assets £2,859,645 £3,396,204 £2,893,136 £2,392,241 £2,681,417
30th September 2012 30th September 2011 30th September 2010 30th September 2009 31st March 2008
Solvency ratios
Current ratio 1.03 0.89 0.91 0.93 0.91
Efficiency ratios
Return on assets 0.00 0.05 0.05 0.12 -
Return on capital employed 0.02 0.34 0.29 0.56 -
Gearing ratios
Debt to equity ratio 485563.88 536861.00 486199.50 396042.25 893696.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.05 0.12 0.16 -
Other ratios
Debtor days - - - - -
Interest cover 0.30 3.03 8.11 8.95 -

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