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ACH GROUP MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number06962193
Incorporated2009-07-14
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACH GROUP MANAGEMENT LIMITED was formed on the 14th July 2009 (filed on the 27th January 2017) , and are based in Building 8 Exchange Quay, Salford. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 14th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th February 2017.

In 2015, they made a post-tax profit of £87,725 on a turnover of £8,797,390 (down 131% from 2014) .

There is 1 major shareholder listed for ACH GROUP MANAGEMENT LIMITED with Faye Ann Catley owning the most shares by value.

Addresses

Registered address

Building 8 Exchange Quay
Salford
M5 3EJ

Financials

31st December 2015 31st December 2014 31st August 2013 31st August 2012 31st August 2011
Cash £391,407 £405,581 £783,657 £770,295 £429,676
Tangible net worth £-171,620 £-259,345 £-30,204 £452,332 £137,989
Current liabilities £644,851 £836,676 £969,657 £525,873 £358,296
Current assets £453,707 £500,153 £842,381 £896,198 £451,021
31st December 2015 31st December 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.70 0.60 0.87 1.70 1.26
Efficiency ratios
Return on assets 0.18 -0.48 - - -
Return on capital employed -0.66 1.13 - - -
Gearing ratios
Debt to equity ratio 660381.00 836676.00 984017.00 544153.00 358296.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -240.51 - - -

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Details of 1 mortgage available.

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