AMARIS GRANITE & MARBLE LIMITED
Company number 05599836 · Monitor this company
Executive summary
Amaris Granite & Marble Limited presents a mixed credit profile: profitability is evident through growing retained earnings and net assets, but the business carries significant liquidity risk with negative working capital of (£19,494) and a current ratio of just 0.77x. The 72% cash decline over four years to £24,183 is the primary concern, particularly given £112,603 in outstanding debt obligations. Any credit facility should be conditional on personal guarantees, property security, and quarterly monitoring of cash flow covenants.
Shareholders' funds
£33,763
Balance sheet as at 2025-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2005-10-21
- Employees
- 7 (2025 accounts)
- Registered office
- Unit 3 St. Theodores Way, Brynmenyn Industrial Estate, Brynmenyn, Bridgend, Mid Glamorgan, CF32 9TZ
- Postcode
- CF32 9TZ
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-30
- Financial year end
- 30 October
Confirmation statement
- Last statement dated
- 2025-10-21
- Next due by
- 2026-11-04
Nature of business (SIC)
- 31020 Manufacture of kitchen furniture
Officers 3 current · 2 resigned
Contact details
- Website
- amarisgranite.co.uk
- Phone
- 01656724422
Find exquisite stone solutions at Amaris Granite Marble & enhance your space with luxury granite, quartz, & marble worktops near me in Cardiff & Bridgend.
Previous company names
| Name | Date changed |
|---|---|
| INSTALL & CONTROL LIMITED | 2006-09-29 |
Previous registered addresses 2
| Address | Changed on |
|---|---|
| GROUND FLOOR OFFICE GLENAUB HOUSE, OLD SCHOOL ROAD, PORTHCAWL, BRIDGEND, CF36 3AW | 2015-09-23 |
| 10 - 12 DUNRAVEN PLACE, BRIDGEND, CF31 1JD | 2009-06-30 |
Among its peers
3rd oldest
of 23 similar companies in CF, trading since 2005
Competitors Cardiff
This company ranks 5 among manufacture of kitchen furniture in Cardiff.
The class of 2005
34%
of the 154,486 companies incorporated in 2005 are still active today; 63% have since been dissolved.
A fact about the year, not a forecast for this company.