AMG GROUP LIMITED

Company TypePrivate Limited
Company NumberSC244104
Incorporated2003-02-18
IndustryNon-specialised wholesale trade
Websitewww.amg-group.co.uk
Phone Number01475 746000

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Summary

AMG GROUP LIMITED was formed on the 18th February 2003 (filed on the 26th September 2017) , and are based in Lanarkshire, 15 Dunivaig Road. 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 £4,325,397 on a turnover of £37,143,692 (up 9% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,136,979 £4,370,211 £3,517,184 £8,820,362 £4,000,525
Tangible net worth £10,817,572 £10,569,245 £8,179,531 £14,711,930 £13,502,980
Current liabilities £5,884,547 £2,917,616 £1,700,965 £1,567,591 £1,423,075
Current assets £16,591,629 £13,426,652 £9,718,928 £16,163,862 £14,854,242
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.82 4.60 5.71 10.31 10.44
Efficiency ratios
Return on assets 0.26 0.29 0.26 0.07 0.07
Return on capital employed 0.45 0.42 0.40 0.11 0.10
Gearing ratios
Debt to equity ratio 12.50 6.40 3.65 3.33 3.00
Equity ratio 0.03 0.03 0.05 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 125.63 82.02 59.77 51.09 344.12

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