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AMG GROUP LIMITED

Company TypePrivate Limited
Company NumberSC244104
Incorporated2003-02-18
IndustryNon-specialised wholesale trade
Websitewww.amg-group.co.uk
Phone Number0141 773 5454
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMG GROUP LIMITED was formed on the 18th February 2003 (filed on the 27th September 2016) , and are based in Renfrewshire, 2 Kelburn Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £3,951,179 on a turnover of £35,189,117 (up 50% from 2014) .

There is 1 major shareholder listed for AMG GROUP LIMITED with Cranew Limited owning the most shares by value.

Addresses

Registered address

Kelburn Business Park
Port Glasgow
PA14 6TD

Trading addresses

2 Kelburn Business Park
Port Glasgow
Renfrewshire
PA14 6TD
15 Dunivaig Road
Glasgow
Lanarkshire
G33 4TT
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,370,211 £3,517,184 £8,820,362 £4,000,525 £1,903,397
Tangible net worth £10,569,245 £8,179,531 £14,711,930 £13,502,980 £12,432,125
Current liabilities £2,917,616 £1,700,965 £1,567,591 £1,423,075 £1,735,832
Current assets £13,426,652 £9,718,928 £16,163,862 £14,854,242 £14,072,325
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.60 5.71 10.31 10.44 8.11
Efficiency ratios
Return on assets 0.29 0.26 0.07 0.07 0.16
Return on capital employed 0.42 0.40 0.11 0.10 0.24
Gearing ratios
Debt to equity ratio 6.40 3.65 3.33 3.00 3.67
Equity ratio 0.03 0.05 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 82.02 59.77 51.09 344.12 41.76

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