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AMI METALS UK LIMITED

Company TypePrivate Limited
Company Number07977969
Incorporated2012-03-06
IndustryManufacture of other fabricated metal products n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMI METALS UK LIMITED was formed on the 6th March 2012 (filed on the 30th September 2016) , and are based in Unit 6 Kingston Business Park, Dunfermline Court. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-78,787 on a turnover of £12,080,408 (down 25% from 2014) .

There is 1 major shareholder listed for AMI METALS UK LIMITED with Reliance Metals Uk Holding Limited owning the most shares by value.

Addresses

Registered address

Unit 6 Kingston Business Park
Dunfermline Court
Milton Keynes
MK10 0BY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £456,560 £427,517 £312,071 £290,243
Tangible net worth £1,516,688 £1,595,475 £1,700,017 £1,003,953
Current liabilities £6,927,403 £3,944,168 £1,550,564 £1,180,285
Current assets £8,136,966 £5,203,690 £3,051,773 £1,953,250
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.17 1.32 1.97 1.65
Efficiency ratios
Return on assets -0.01 -0.02 -0.11 -0.13
Return on capital employed -0.04 -0.08 -0.21 -0.28
Gearing ratios
Debt to equity ratio 2.97 1.69 0.66 0.92
Equity ratio 0.28 0.42 0.72 0.59
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - -4.48 -80.75 -

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