AMA (NEW TOWN) LIMITED

Company TypePrivate Limited
Company NumberSC098553
Incorporated1986-04-23
IndustryDevelopment of building projects
Websitehttp://www.amahomes.co.uk
Phone Number0131 226 1780

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Summary

AMA (NEW TOWN) LIMITED was formed on the 23rd April 1986 (filed on the 11th October 2017) , and are based in Midlothian, 15 Coates Crescent. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,280,088 on a turnover of £12,230,960 (down 4% from 2015) .

There are 8 major shareholders listed for AMA (NEW TOWN) LIMITED with Michael Afshar and Ali Behrooz Afshar owning the most shares by value.

Addresses

Registered address

15 Coates Crescent
Edinburgh
EH3 7AF

Trading addresses

15 Coates Crescent
Edinburgh
Midlothian
EH3 7AF
6 Brighouse Park Drive
Edinburgh
Midlothian
EH4 6QG
31 Brighouse Park Cross
Edinburgh
Midlothian
EH4 6GZ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st October 2012
Cash £337,218 £1,226,232 £1,064,150 £384,945 £998
Tangible net worth £18,868,032 £21,148,054 £23,660,213 £1,202,470 £4,720,096
Current liabilities £16,518,005 £26,273,538 £9,841,417 £47,375,136 £49,294,471
Current assets £43,442,747 £47,116,780 £48,074,652 £48,357,495 £52,551,556
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st October 2012
Solvency ratios
Current ratio 2.63 1.79 4.88 1.02 1.07
Efficiency ratios
Return on assets -0.05 -0.05 0.02 -0.07 -0.01
Return on capital employed -0.08 -0.11 0.03 -2.68 -0.06
Gearing ratios
Debt to equity ratio 454.00 474.73 444.48 949.74 988.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 - 0.27 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -2.54 -3.73 1.60 -3.08 -0.20

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