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AMY'S KITCHEN UK LIMITED

Company TypePrivate Limited
Company Number07032970
Incorporated2009-09-29
IndustryManufacture of other food products n.e.c.
Websitewww.amys.com
Phone Number01536 424820
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMY'S KITCHEN UK LIMITED was formed on the 29th September 2009 (filed on the 27th May 2015) , and are based in Bedfordshire, The Barn. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2016.

In 2014, they made a post-tax profit of £-1,979,927 on a turnover of £4,303,589 (down 30% from 2013) .

There is 1 major shareholder listed for AMY'S KITCHEN UK LIMITED with Table Rock Group, Llc owning the most shares by value.

Addresses

Registered address

10-18 Union Street
London
SE1 1SZ

Trading addresses

The Barn
Windmill Lane
Stevington
Bedford
Bedfordshire
MK43 7QZ
3 Saxon Park
Saxon Way East
Corby
Northamptonshire
NN18 9EY
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £745,678 £965,259 £629,224 £713,170 £115,499
Tangible net worth £-14,509,396 £-12,529,469 £-9,705,112 £-5,590,575 £-589,718
Current liabilities £1,810,742 £2,516,973 £1,755,454 £2,456,470 £213,769
Current assets £2,729,879 £2,291,466 £2,258,245 £2,195,735 £321,739
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.51 0.91 1.29 0.89 1.51
Efficiency ratios
Return on assets -0.47 -0.68 -0.86 -1.01 -0.99
Return on capital employed -0.82 -1.73 -1.37 -1.99 -1.55
Gearing ratios
Debt to equity ratio 18745522.00 16677743.00 14471654.00 10558470.00 1183329.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.50 - - - -

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