THE AMBASSADOR ENTERTAINMENT GROUP LIMITED

Company TypePrivate Limited
Company Number07046007
Incorporated2009-10-16
IndustryOperation of arts facilities
Phone Number01483 545811

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Summary

THE AMBASSADOR ENTERTAINMENT GROUP LIMITED was formed on the 16th October 2009 (filed on the 9th June 2017) , and are based in Alexander House,, Church Path. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 16th June 2017 when it was changed to the current B from O. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,312,000 (up 60% from 2015) .

There is 1 major shareholder listed for THE AMBASSADOR ENTERTAINMENT GROUP LIMITED with Ateg Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor
Alexander House Church Path
Woking
Surrey
GU21 6EJ

Trading address

Alexander House,
Church Path
Woking
GU21 6EJ

Financials

26th March 2016 28th March 2015 29th March 2014 31st March 2013 31st March 2012
Cash £91,000 £113,383 £827,738 £30,740,393 £35,879,107
Tangible net worth £108,095,000 £59,308,434 £57,858,957 £-35,825,308 £-33,039,151
Current liabilities £53,702,000 £54,612,133 £56,060,302 £103,418,213 £88,059,946
Current assets £74,421,000 £73,019,077 £73,017,769 £47,029,704 £50,330,539
26th March 2016 28th March 2015 29th March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.39 1.34 1.30 0.45 0.57
Efficiency ratios
Return on assets 0.01 0.01 0.04 -0.02 -0.01
Return on capital employed 0.02 0.02 0.08 -0.02 0.00
Gearing ratios
Debt to equity ratio 0.95 0.97 0.99 4150.31 4192.72
Equity ratio 0.35 0.50 0.50 0.00 0.00
Debt ratio - - - 0.25 0.33
Other ratios
Debtor days - - - - -
Interest cover 231.20 84.84 0.63 -0.26 0.02

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