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AMES GOLDSMITH U.K. LIMITED

Company TypePrivate Limited
Company Number05951718
Incorporated2006-09-29
IndustryManufacture of other inorganic basic chemicals
Websitewww.amesgoldsmith.co.uk
Phone Number0151 203 1738
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMES GOLDSMITH U.K. LIMITED was formed on the 29th September 2006 (filed on the 22nd February 2016) , and are based in Merseyside, Image Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £183,005 on a turnover of £48,013,415 (down 33% from 2014) .

There is 1 major shareholder listed for AMES GOLDSMITH U.K. LIMITED with Ames Goldsmith Corporation owning the most shares by value.

Addresses

Registered address

C/O Adams & Co Accountants Ltd
2 Millers Bridge
Liverpool
L20 8LH

Trading address

Image Business Park
Acornfield Road
Knowsley Industrial Park
Liverpool
Merseyside
L33 7UF

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,990,012 £1,928,356 £2,418,671 £2,583,657 £2,579,968
Tangible net worth £575,131 £392,126 £118,457 £-519,532 £-534,917
Current liabilities £4,484,067 £4,656,958 £6,831,808 £9,751,630 £8,065,098
Current assets £4,723,394 £4,749,467 £6,648,105 £9,001,334 £7,442,494
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.05 1.02 0.97 0.92 0.92
Efficiency ratios
Return on assets 0.04 0.05 0.09 0.00 0.03
Return on capital employed 0.23 0.86 6.56 0.00 -0.48
Gearing ratios
Debt to equity ratio 4484067.00 4656958.00 6831808.00 9751630.00 8065098.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.50 7.17 55.07 -0.03 8.03

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