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AMAZON GROUP LIMITED

Company TypePrivate Limited
Company Number06615578
Incorporated2008-06-10
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMAZON GROUP LIMITED was formed on the 10th June 2008 (filed on the 11th April 2016) , and are based in C/O Ashtead Technology, Campus 5 Letchworth Business Par. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 21st May 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £2,454,000 on a turnover of £26,750,000 (down 26% from 2014) .

There is 1 major shareholder listed for AMAZON GROUP LIMITED with Bp Inv Bico Ltd owning the most shares by value.

Addresses

Registered address

C/O Ashtead Technology
Campus 5 Letchworth Business Par
Letchworth Garden City
Hertfordshire
SG6 2JF

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £4,896,000 £6,397,000 £5,525,000 £5,065,000 £8,538,000
Tangible net worth £-84,103,000 £-85,355,000 £-92,796,000 £-95,600,000 £-92,521,000
Current liabilities £49,491,000 £8,460,000 £10,936,000 £9,929,000 £8,998,000
Current assets £10,037,000 £11,696,000 £11,878,000 £11,670,000 £12,814,000
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.20 1.38 1.09 1.18 1.42
Efficiency ratios
Return on assets 0.04 0.05 -0.01 -0.03 -0.17
Return on capital employed 0.19 0.08 0.00 -0.03 -0.18
Gearing ratios
Debt to equity ratio 1239.80 1239.47 1243.36 1286.90 1258.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.96 0.88 -
Other ratios
Debtor days - - - - -
Interest cover 0.90 1.10 0.04 -0.35 -

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