AMBREY RISK LIMITED

Company Type	Private Limited
Company Number	07374749
Incorporated	2010-09-14
Industry	Private security activities
Website	www.ambreyrisk.com
Phone Number	020 3503 0330

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Summary

AMBREY RISK LIMITED was formed on the 14th September 2010 (filed on the 29th September 2017) , and are based in Herefordshire, Suite 6-7 Thorn Business Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,036,030 on a turnover of £7,250,106 (up 32% from 2015) .

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 2016	31st December 2015	30th June 2014	30th June 2013	30th June 2012
Cash	£483,675	£1,175,561	£714,518	£2,549,721	£1,624,980
Tangible net worth	£3,026,251	£2,662,890	£3,880,685	£1,725,910	£908,307
Current liabilities	£738,803	£1,253,717	£3,064,658	£3,250,895	£2,840,407
Current assets	£3,495,162	£3,207,125	£6,230,354	£4,202,919	£2,702,941

	31st December 2016	31st December 2015	30th June 2014	30th June 2013	30th June 2012
Solvency ratios
Current ratio	4.73	2.56	2.03	1.29	0.95
Efficiency ratios
Return on assets	0.27	0.20	0.31	0.25	-
Return on capital employed	0.38	0.41	0.72	0.99	-
Gearing ratios
Debt to equity ratio	369.40	4179.06	10215.53	10836.32	9543.32
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	76.03	610.26	112.74	118.69	-

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