AMATHUS DRINKS PLC are a long established Public Limited Company . They've been in business for 42 years. Their area of operation is the Wholesale of wine, beer, spirits and other alcoholic beverages sector, the SIC for which is 46342. Their registered office is located in the area of EALING.
Their legal country of registration is United Kingdom. Public Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
AMATHUS DRINKS PLC are next due to file for year 2024 by the 30/06/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 01689532. Their legal form is that of a Public Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £3,540,831 | £2,100,055 | £2,245,053 | £966,590 | £582,571 |
| Net Worth | £16,252,418 | £15,878,052 | £15,801,712 | £15,688,749 | £11,124,638 |
| Current Assets | £11,968,000 | £21,766,991 | £22,528,300 | £20,756,450 | £13,556,528 |
| Current Liabilities | £3,260,098 | £21,766,991 | £22,528,300 | £20,756,450 | £13,556,528 |
| Number of Employees | 105 | 186 | 0 | 0 | 0 |
| 17-11-2024 |
Cash has increased from 2019 by 68.61%, the ratio of cash to net worth is 21.79% which indicates a good cash position.
Net worth has changed by £374,366 which is an increase of 2.36% from 2019
The quick ratio of current assets to current liabilities at 3.67 represents a Strong asset position, always consider the absolute level of cash at £3,540,831 when looking at this ratio
The number of employees has reduced by -81 since 2019
Cash has reduced from 2018 by -6.46%, the ratio of cash to net worth is 13.23% which indicates a good cash position..
Net worth has changed by £76,340 which is a increase of 0.48% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,100,055 when looking at this ratio
The number of employees has increased by 186 since 2018
Cash has increased from 2017 by 132.27%, the ratio of cash to net worth is 14.21% which indicates a good cash position..
Net worth has changed by £112,963 which is a increase of 0.72% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,245,053 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of AMATHUS DRINKS PLC for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AMATHUS DRINKS PLC | 309 ELVEDEN ROAD, , EALING, LONDON, . NW10 7ST | 30/12/1982 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
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| .M PRODUCTIONS LTD | 4 PRINCE ALBERT ROAD, , LONDON, , UNITED KINGDOM. NW1 7SN | 09/09/2015 |
| 00062020 LIMITED | GRANT THORNTON HOUSE, MELTON STREET, EUSTON SQUARE, LONDON, . NW1 2EP | 10/05/1899 |
| 00291281 LIMITED | GRANT THORNTON HOUSE, MELTON STREET, EUSTON SQUARE, LONDON, . NW1 2EP | 16/08/1934 |
| 00426256 LIMITED | GRANT THORNTON HOUSE, MELTON STREET, EUSTON SQUARE, LONDON, . NW1 2EP | 23/12/1946 |
| 01 FOUNDERS LIMITED | LONGFORD STREET, LONGFORD STREET, LONDON, , ENGLAND. NW1 3HB | 22/01/2021 |
| 1 NANCY ROAD RTM COMPANY LIMITED | 349 ROYAL COLLEGE STREET, , LONDON, , . NW1 9QS | 04/10/2015 |
| 1 WALLENBERG PLACE LIMITED | ACRE HOUSE, 11/15 WILLIAM ROAD, LONDON, , UNITED KINGDOM. NW1 3ER | 05/05/2020 |
| 1-6 SHROTON STREET (NW1) LIMITED | GAÉTAN DI MARTINO, FLAT 2, 6 SHROTON STREET, SHROTON STREET, LONDON, , ENGLAND. NW1 6UG | 15/01/2009 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01689532 overview of filed records at companies house for AMATHUS DRINKS PLC brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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