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Ammique has designed and created an innovative and adaptive, hygienic sleep system.  With additional refinements in the next phase, Ammique is aiming to meet the growing global demand for premium beds, and for better sleep, health and well-being.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2011 2012 2013 2014 2015 2016 2017 2018
Turnover - - - - - - - -
Cash £273 £257 £221 £232 £162 £279 £5.37k £345.45k
Increase in Cash - - - - - - - -

Profit & Loss

2011 2012 2013 2014 2015 2016 2017 2018
Audit Fees £0 £0 £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - - - -
Depreciation £33 £28 £24 £20 £17 £70 £60 £34.46k
Directors Emoluments - - - - - - - -
Dividends - - - - - - - -
Export - - - - - - - -
Gross Profit - - - - - - - -
Interest Payments - - - - - - - -
Operating Profit - - - - - - - -
Pretax Profit - - - - - - - -
Profit after Tax - - - - - - - -
Retained Profit - - - - - - - -
Taxation - - - - - - - -
Turnover - - - - - - - -
Wages & Salaries - - - - - - - -

Balance Sheet

2011 2012 2013 2014 2015 2016 2017 2018
Intangible Assets £26.46k £28.53k £29.17k £30.41k £31.69k £52.58k £56.48k £78.58k
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0 £0
Cash £273 £257 £221 £232 £162 £279 £5.37k £345.45k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £5 £292.15k £297.3k
Other Debtors £0 £0 £0 £0 £0 £562 £0 £0
Other Long Term Finance £0 £0 £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0 £0 £0
Stock £0 £0 £0 £0 £0 £0 £0 £0
Tangible Accounts £184 £156 £132 £112 £95 £398 £338 £195.3k
Total Current Assets £36.02k £548 £221 £393 £332 £841 £5.62k £362.23k
Total Current Liabilities £35.38k £0 £0 £0 £6 £5 £294.84k £301.69k
Total Fixed Assets £26.65k £28.69k £29.3k £30.52k £31.78k £52.98k £56.82k £273.88k
Total Long Term Finance £221.67k £229.84k £233.84k £239.22k £244.61k £276.26k £0 £0
Trade Creditors £35.38k £0 £0 £0 £6 £0 £2.69k £4.4k
Trade Debtors £35.74k £291 £0 £161 £170 £0 £250 £16.78k

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017 2018
Profit & Loss Account Reserve £-194.49k £-200.7k £-204.41k £-208.41k £-212.61k £-222.55k £-232.5k £-527.04k
Called up share capital £100 £100 £100 £100 £100 £100 £100 £117
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £-194.39k £-200.6k £-204.31k £-208.31k £-212.51k £-222.45k £-232.4k £334.42k
Sundry Reserves £0 £0 £0 £0 £0 £0 £0 £861.34k

Cash

2011 2012 2013 2014 2015 2016 2017 2018
Increase in Cash - - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - - -
Net Cash Flow From Operations - - - - - - - -

Other Financials

2011 2012 2013 2014 2015 2016 2017 2018
Net Assets £-194.39k £-200.6k £-204.31k £-208.31k £-212.51k £-222.45k £-232.4k £334.42k
Net Worth £-220.85k £-229.13k £-233.48k £-238.72k £-244.19k £-275.03k £-288.89k £255.84k
Total Assets £62.66k £29.23k £29.52k £30.91k £32.11k £53.82k £62.44k £636.11k
Total Liabilities £257.05k £229.84k £233.84k £239.22k £244.62k £276.27k £294.84k £301.69k
Working Capital £634 £548 £221 £393 £326 £836 £-289.22k £60.54k

Ratios

2011 2012 2013 2014 2015 2016 2017 2018
Creditor Days 0% 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio -0.18% 0% 0% 0% 0% 0% -1.26% 0.9%
Current Ratio 1.02% 0% 0% 0% 55.33% 168.2% 0.02% 1.2%
Debtor Days 0% 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage -537% -28.49k% -57.88k% -41.25k% -49.77k% -17.95k% -3.9k% 60%
Gearing -114% -114.6% -114.5% -114.8% -115.1% -124.2% 0% 0%
Liquidity Ratio Or Acid Test 1.01% 0% 0% 0% 55.33% 168.2% 0.01% 1.2%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio -1.32% -1.14% -1.14% -1.14% -1.15% -1.24% -1.26% 0.9%