AMBREY RISK LIMITED

Company TypePrivate Limited
Company Number07374749
Incorporated2010-09-14
IndustryPrivate security activities
Websitewww.ambreyrisk.com
Phone Number020 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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Details of 3 mortgages available.

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Documents

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