AMTEST ASSOCIATES LIMITED

1. AMTEST ASSOCIATES LIMITED 1992-07-28 → present
2. AMTEST HOLDINGS LIMITED 1992-03-24 → 1992-07-28

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

M Jaffer & Co

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financials statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. AMTEST ASSOCIATES LIMITED · parent
   1. Amtest Poland Sp. Z.o.o 100% · Poland · Sale of electronic equipment & machinery
   2. Amtest Czech Republic s.r.o 100% · Czech Republic · Sale of electronic equipment & machinery
   3. Amtest Romania SRL 100% · Romania · Sale of electronic equipment & machinery
   4. Amtest Associates KFT 100% · Hungary · Sale of electronic equipment & machinery
   5. Amtest Slovakia s.r.o 100% · Slovakia · Sale of electronic equipment & machinery

Significant events

• “Net assets decreased during the year, primarily due to payment of dividend totalling £3,361,344.”
• “Turnover reduction is primarily attributed to increase in market competition.”
• “Operating profit for the year was £2,301,572, down from £4,031,129 in the previous year. This decrease is linked to the decline in turnover.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -22.7%

  £32,050,960 → £24,760,076

• Cash

  -12.4%

  £9,119,510 → £7,991,275

• Net assets

  -17.5%

  £12,564,546 → £10,367,050

• Employees

  -4.5%

  44 → 42

• Operating profit

  -42.9%

  £4,031,129 → £2,301,572

• Profit before tax

  -40.7%

  £4,026,219 → £2,388,816

• Wages

  +4.5%

  £2,235,251 → £2,335,475

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers