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AMBREY RISK LIMITED

Company TypePrivate Limited
Company Number07374749
Incorporated2010-09-14
IndustryPrivate security activities
Websitewww.ambreyrisk.com
Phone Number020 3503 0330
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMBREY RISK LIMITED was formed on the 14th September 2010 (filed on the 27th October 2016) , and are based in Herefordshire, Suite 6-7 Thorn Business Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £782,205 on a turnover of £18,454,254 (down 64% from 2014) .

There is 1 major shareholder listed for AMBREY RISK LIMITED with Ambrey Services Dmcc owning the most shares by value.

Addresses

Registered address

Suite 6&7 Thorn Business Centre
Rotherwas
Hereford
HR2 6JT

Trading address

Suite 6-7 Thorn Business Centre
Thorn Business Park
Rotherwas
Hereford
Herefordshire
HR2 6JT

Financials

31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,175,561 £714,518 £2,549,721 £1,624,980 £146,573
Tangible net worth £2,662,890 £3,880,685 £1,725,910 £908,307 £174,110
Current liabilities £1,253,717 £3,064,658 £3,250,895 £2,840,407 £204,440
Current assets £3,207,125 £6,230,354 £4,202,919 £2,702,941 £308,309
31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.56 2.03 1.29 0.95 1.51
Efficiency ratios
Return on assets 0.20 0.31 0.25 - -
Return on capital employed 0.41 0.72 0.99 - -
Gearing ratios
Debt to equity ratio 4179.06 10215.53 10836.32 9543.32 71780.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 610.26 112.74 118.69 - -

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Details of 3 mortgages available.

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