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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 8th November 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £2,154,775 on a turnover of £23,254,302 (up 70% from 2013) .

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

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

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Details of 3 mortgages available.

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Documents

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