A M I Exchangers Limited

Ami Exchangers Ltd from Stafford UK: a small holding company with an active status, has been operating for 36 years. Employing 29 people and holding £3,996,338 in assets, the company boasts a real address and is managed by three directors and one owner. It’s a regular importer of machinery, boilers, and mechanical appliances; parts (64 months imported), and a regular exporter of the same (92 months exported).

The company’s core business revolves around the repair and maintenance of ships and boats, operating as a manufacturer in Hartlepool. Incorporated on December 16, 1988, Ami Exchangers Ltd is a private limited company registered in England and Wales. Its status is active, and it has taken advantage of the exemption under Companies Act in not publishing its own profit loss account. The company uses CCH Software for production and is audited by CK Audit.

Financially, Ami Exchangers Ltd presents a mixed picture. Accumulated depreciation impairment for property, plant, and equipment has increased, with land and buildings rising by 4.7%, other property plant equipment by 3.6%, and total by 3.8%. Amounts owed by related parties have also shifted, with current financial instruments remaining stable but non-financial instruments jumping significantly. Average employee numbers have decreased slightly, from 29 to 27. Bank borrowings have been reduced, and cash reserves have fallen dramatically, from £640,000 to £140,000. Creditors have increased, and trade debtors have seen a substantial rise. Equity has grown by 12%, reflecting retained earnings.

Despite these shifts, the company’s net assets liabilities have increased, and net current assets liabilities have also risen. The company’s small size—meeting two of three criteria for being a small company—helps it remain agile. The decrease in cash reserves and the increase in trade debtors suggest potential cash flow pressures, though the increase in equity is a positive sign. The company’s reliance on unaudited statements, due to its small size, means the figures should be viewed with some caution.

Registered in England/Wales under the registration number 02329014, with a registered address at ST16 3DR, England, Stafford, Staffordshire, Unit 5 St. Albans Road Industrial Estate, Stafford, C/O Spiro Gills St. Albans Road Industrial Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.