amplifon limited Company Information
Company Number
01315581
Next Accounts
Sep 2025
Industry
Other human health activities
Shareholders
amplifon united kingdom ltd
Group Structure
View All
Contact
Registered Address
gateway house styal road, manchester, greater manchester, M22 5WY
Website
www.amplifon.comamplifon limited Estimated Valuation
Pomanda estimates the enterprise value of AMPLIFON LIMITED at £27.7m based on a Turnover of £27.3m and 1.01x industry multiple (adjusted for size and gross margin).
amplifon limited Estimated Valuation
Pomanda estimates the enterprise value of AMPLIFON LIMITED at £27.5m based on an EBITDA of £3.5m and a 7.76x industry multiple (adjusted for size and gross margin).
amplifon limited Estimated Valuation
Pomanda estimates the enterprise value of AMPLIFON LIMITED at £0 based on Net Assets of £-60.4m and 2.46x industry multiple (adjusted for liquidity).
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Amplifon Limited Overview
Amplifon Limited is a live company located in greater manchester, M22 5WY with a Companies House number of 01315581. It operates in the other human health activities sector, SIC Code 86900. Founded in May 1977, it's largest shareholder is amplifon united kingdom ltd with a 100% stake. Amplifon Limited is a mature, large sized company, Pomanda has estimated its turnover at £27.3m with healthy growth in recent years.
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Amplifon Limited Health Check
Pomanda's financial health check has awarded Amplifon Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £27.3m, make it larger than the average company (£830.8k)
£27.3m - Amplifon Limited
£830.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)
8% - Amplifon Limited
6.4% - Industry AVG
Production
with a gross margin of 42%, this company has a lower cost of product (34.6%)
42% - Amplifon Limited
34.6% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (5.6%)
5.3% - Amplifon Limited
5.6% - Industry AVG
Employees
with 316 employees, this is above the industry average (20)
316 - Amplifon Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has a higher pay structure (£26.2k)
£44.8k - Amplifon Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is more efficient (£49.5k)
£86.4k - Amplifon Limited
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (22 days)
9 days - Amplifon Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (17 days)
96 days - Amplifon Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is more than average (13 days)
31 days - Amplifon Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (103 weeks)
0 weeks - Amplifon Limited
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 262.1%, this is a higher level of debt than the average (26.4%)
262.1% - Amplifon Limited
26.4% - Industry AVG
AMPLIFON LIMITED financials
Amplifon Limited's latest turnover from December 2023 is £27.3 million and the company has net assets of -£60.4 million. According to their latest financial statements, Amplifon Limited has 316 employees and maintains cash reserves of £948 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 27,304,000 | 25,915,000 | 28,248,000 | 21,567,000 | 33,750,000 | 34,667,000 | 34,903,000 | 31,019,000 | 29,601,000 | 30,128,000 | 30,226,000 | 33,197,000 | 33,295,000 | 32,969,000 | 31,361,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 15,831,000 | 14,528,000 | 14,906,000 | 12,217,000 | 17,852,000 | 18,237,000 | 18,489,000 | 17,388,000 | 16,738,000 | 17,206,000 | 17,106,000 | 17,623,000 | 17,624,000 | 18,607,000 | 23,258,000 |
Gross Profit | 11,473,000 | 11,387,000 | 13,342,000 | 9,350,000 | 15,898,000 | 16,430,000 | 16,414,000 | 13,631,000 | 12,863,000 | 12,922,000 | 13,120,000 | 15,574,000 | 15,671,000 | 14,362,000 | 8,103,000 |
Admin Expenses | 10,028,000 | 9,751,000 | 14,242,000 | 12,439,000 | 14,555,000 | 22,646,000 | 23,642,000 | 21,662,000 | 20,421,000 | 18,392,000 | 17,670,000 | 17,846,000 | 20,897,000 | 19,834,000 | 14,428,000 |
Operating Profit | 1,445,000 | 1,636,000 | -900,000 | -3,089,000 | 1,343,000 | -6,216,000 | -7,228,000 | -8,031,000 | -7,558,000 | -5,470,000 | -4,550,000 | -2,272,000 | -5,226,000 | -5,472,000 | -6,325,000 |
Interest Payable | 138,000 | 222,000 | 295,000 | 129,000 | 150,000 | 18,000 | 67,000 | 87,000 | 126,000 | 314,000 | 264,000 | 304,000 | 509,000 | 813,000 | 792,000 |
Interest Receivable | 145,000 | 75,000 | 277,000 | 112,000 | 77,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 4,000 |
Pre-Tax Profit | 1,341,000 | 1,489,000 | 1,168,000 | -3,106,000 | 1,270,000 | -6,234,000 | -7,295,000 | -8,118,000 | -7,684,000 | -5,784,000 | -4,821,000 | -2,576,000 | -5,735,000 | 5,972,000 | -7,119,000 |
Tax | -4,780,000 | 5,360,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -3,439,000 | 6,849,000 | 1,168,000 | -3,106,000 | 1,270,000 | -6,234,000 | -7,295,000 | -8,118,000 | -7,684,000 | -5,784,000 | -4,821,000 | -2,576,000 | -5,735,000 | 5,972,000 | -7,119,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -3,439,000 | 6,849,000 | 1,168,000 | -3,106,000 | 1,270,000 | -6,234,000 | -7,295,000 | -8,118,000 | -7,684,000 | -5,784,000 | -4,821,000 | -2,576,000 | -5,735,000 | 5,972,000 | -7,119,000 |
Employee Costs | 14,143,000 | 12,604,000 | 13,257,000 | 11,301,000 | 15,820,000 | 16,099,000 | 16,550,000 | 14,913,000 | 1,272,000 | 14,522,000 | 13,753,000 | 14,322,000 | 15,007,000 | 14,665,000 | 14,337,000 |
Number Of Employees | 316 | 298 | 309 | 401 | 440 | 449 | 506 | 499 | 515 | 510 | 511 | 526 | 559 | 548 | 534 |
EBITDA* | 3,548,000 | 3,581,000 | 1,069,000 | -560,000 | 3,568,000 | -3,922,000 | -4,733,000 | -5,627,000 | -5,459,000 | -3,627,000 | -2,846,000 | -418,000 | -3,405,000 | -3,655,000 | -4,372,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,310,000 | 4,959,000 | 5,807,000 | 6,818,000 | 8,527,000 | 8,363,000 | 8,461,000 | 8,897,000 | 7,487,000 | 6,263,000 | 4,844,000 | 4,419,000 | 4,923,000 | 5,113,000 | 5,184,000 |
Intangible Assets | 6,544,000 | 3,864,000 | 1,289,000 | 1,747,000 | 441,000 | 84,000 | 159,000 | 6,000 | 18,000 | 30,000 | 42,000 | 54,000 | 66,000 | 78,000 | 90,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 7,000 | 7,000 | 7,000 |
Debtors (Due After 1 year) | 0 | 0 | 359,000 | 359,000 | 342,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 |
Total Fixed Assets | 11,854,000 | 8,823,000 | 7,455,000 | 8,924,000 | 9,310,000 | 8,447,000 | 8,620,000 | 8,903,000 | 7,505,000 | 6,293,000 | 4,886,000 | 4,480,000 | 4,996,000 | 5,698,000 | 5,281,000 |
Stock & work in progress | 1,366,000 | 1,182,000 | 1,032,000 | 1,085,000 | 1,516,000 | 1,156,000 | 794,000 | 728,000 | 506,000 | 433,000 | 464,000 | 606,000 | 447,000 | 492,000 | 773,000 |
Trade Debtors | 685,000 | 689,000 | 590,000 | 852,000 | 692,000 | 1,436,000 | 1,021,000 | 260,000 | 363,000 | 177,000 | 11,000 | 56,000 | 26,000 | 0 | 49,000 |
Group Debtors | 19,907,000 | 19,115,000 | 15,545,000 | 15,705,000 | 15,802,000 | 6,840,000 | 6,580,000 | 6,471,000 | 6,290,000 | 6,171,000 | 6,145,000 | 8,266,000 | 6,148,000 | 4,124,000 | 11,364,000 |
Misc Debtors | 2,463,000 | 7,117,000 | 1,502,000 | 1,498,000 | 2,830,000 | 2,182,000 | 2,029,000 | 2,455,000 | 1,855,000 | 2,024,000 | 1,969,000 | 1,878,000 | 2,104,000 | 1,437,000 | 1,314,000 |
Cash | 948,000 | 1,679,000 | 460,000 | 423,000 | 410,000 | 409,000 | 1,872,000 | 459,000 | 433,000 | 471,000 | 484,000 | 131,000 | 1,195,000 | 1,085,000 | 969,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 25,369,000 | 29,782,000 | 19,129,000 | 19,563,000 | 21,250,000 | 12,023,000 | 12,296,000 | 10,373,000 | 9,447,000 | 9,276,000 | 9,073,000 | 10,937,000 | 9,920,000 | 7,138,000 | 14,469,000 |
total assets | 37,223,000 | 38,605,000 | 26,584,000 | 28,487,000 | 30,560,000 | 20,470,000 | 20,916,000 | 19,276,000 | 16,952,000 | 15,569,000 | 13,959,000 | 15,417,000 | 14,916,000 | 12,836,000 | 19,750,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,204,000 | 3,572,000 | 1,677,000 | 3,070,000 | 5,469,000 | 4,342,000 | 3,932,000 | 4,344,000 | 3,534,000 | 3,666,000 | 3,084,000 | 4,586,000 | 3,660,000 | 4,559,000 | 3,856,000 |
Group/Directors Accounts | 85,287,000 | 84,838,000 | 80,114,000 | 80,182,000 | 77,115,000 | 70,719,000 | 64,395,000 | 54,852,000 | 45,969,000 | 37,477,000 | 30,888,000 | 26,559,000 | 23,722,000 | 14,614,000 | 27,214,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 544,000 | 425,000 | 474,000 | 402,000 | 432,000 | 380,000 | 674,000 | 748,000 | 728,000 | 572,000 | 656,000 | 688,000 | 727,000 | 666,000 | 235,000 |
other current liabilities | 3,330,000 | 3,512,000 | 4,809,000 | 5,707,000 | 4,267,000 | 2,045,000 | 2,417,000 | 1,861,000 | 1,916,000 | 2,184,000 | 2,559,000 | 2,061,000 | 2,119,000 | 3,018,000 | 3,106,000 |
total current liabilities | 93,365,000 | 92,347,000 | 87,074,000 | 89,361,000 | 87,283,000 | 77,486,000 | 71,418,000 | 61,805,000 | 52,147,000 | 43,899,000 | 37,187,000 | 33,894,000 | 30,228,000 | 22,857,000 | 34,411,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,002,000 | 213,000 | 515,000 | 652,000 | 708,000 | 159,000 | 351,000 | 668,000 | 756,000 | 625,000 | 435,000 | 519,000 | 680,000 | 506,000 | 995,000 |
Accruals and Deferred Income | 2,814,000 | 2,104,000 | 1,776,000 | 2,099,000 | 2,877,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,000 | 157,000 |
provisions | 392,000 | 615,000 | 677,000 | 706,000 | 440,000 | 485,000 | 460,000 | 956,000 | 657,000 | 311,000 | 0 | 0 | 500,000 | 0 | 916,000 |
total long term liabilities | 4,208,000 | 2,932,000 | 2,968,000 | 3,457,000 | 4,025,000 | 644,000 | 811,000 | 1,624,000 | 1,413,000 | 936,000 | 435,000 | 519,000 | 1,180,000 | 736,000 | 2,068,000 |
total liabilities | 97,573,000 | 95,279,000 | 90,042,000 | 92,818,000 | 91,308,000 | 78,130,000 | 72,229,000 | 63,429,000 | 53,560,000 | 44,835,000 | 37,622,000 | 34,413,000 | 31,408,000 | 23,593,000 | 36,479,000 |
net assets | -60,350,000 | -56,674,000 | -63,458,000 | -64,331,000 | -60,748,000 | -57,660,000 | -51,313,000 | -44,153,000 | -36,608,000 | -29,266,000 | -23,663,000 | -18,996,000 | -16,492,000 | -10,757,000 | -16,729,000 |
total shareholders funds | -60,350,000 | -56,674,000 | -63,458,000 | -64,331,000 | -60,748,000 | -57,660,000 | -51,313,000 | -44,153,000 | -36,608,000 | -29,266,000 | -23,663,000 | -18,996,000 | -16,492,000 | -10,757,000 | -16,729,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,445,000 | 1,636,000 | -900,000 | -3,089,000 | 1,343,000 | -6,216,000 | -7,228,000 | -8,031,000 | -7,558,000 | -5,470,000 | -4,550,000 | -2,272,000 | -5,226,000 | -5,472,000 | -6,325,000 |
Depreciation | 1,567,000 | 1,604,000 | 1,708,000 | 2,398,000 | 2,154,000 | 2,219,000 | 2,423,000 | 2,392,000 | 2,087,000 | 1,831,000 | 1,692,000 | 1,842,000 | 1,809,000 | 1,805,000 | 1,941,000 |
Amortisation | 536,000 | 341,000 | 261,000 | 131,000 | 71,000 | 75,000 | 72,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
Tax | -4,780,000 | 5,360,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 184,000 | 150,000 | -53,000 | -431,000 | 360,000 | 362,000 | 66,000 | 222,000 | 73,000 | -31,000 | -142,000 | 159,000 | -45,000 | -281,000 | 773,000 |
Debtors | -3,866,000 | 8,925,000 | -418,000 | -1,252,000 | 9,208,000 | 828,000 | 444,000 | 678,000 | 136,000 | 247,000 | -2,075,000 | 1,922,000 | 2,217,000 | -6,666,000 | 12,727,000 |
Creditors | 632,000 | 1,895,000 | -1,393,000 | -2,399,000 | 1,127,000 | 410,000 | -412,000 | 810,000 | -132,000 | 582,000 | -1,502,000 | 926,000 | -899,000 | 703,000 | 3,856,000 |
Accruals and Deferred Income | 528,000 | -969,000 | -1,221,000 | 662,000 | 5,099,000 | -372,000 | 556,000 | -55,000 | -268,000 | -375,000 | 498,000 | -58,000 | -899,000 | -88,000 | 3,106,000 |
Deferred Taxes & Provisions | -223,000 | -62,000 | -29,000 | 266,000 | -45,000 | 25,000 | -496,000 | 299,000 | 346,000 | 311,000 | 0 | -500,000 | 500,000 | -916,000 | 916,000 |
Cash flow from operations | 3,387,000 | 730,000 | -1,103,000 | -348,000 | 181,000 | -5,049,000 | -5,595,000 | -5,473,000 | -5,722,000 | -3,325,000 | -1,633,000 | -2,131,000 | -6,875,000 | 2,991,000 | -9,994,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | 0 | 0 | 0 | 7,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 449,000 | 4,724,000 | -68,000 | 3,067,000 | 6,396,000 | 6,324,000 | 9,543,000 | 8,883,000 | 8,492,000 | 6,589,000 | 4,329,000 | 2,837,000 | 9,108,000 | -12,600,000 | 27,214,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 908,000 | -351,000 | -65,000 | -86,000 | 601,000 | -486,000 | -391,000 | -68,000 | 287,000 | 106,000 | -116,000 | -200,000 | 235,000 | -58,000 | 1,230,000 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230,000 | 73,000 | 157,000 |
share issue | |||||||||||||||
interest | 7,000 | -147,000 | -18,000 | -17,000 | -73,000 | -18,000 | -67,000 | -87,000 | -126,000 | -314,000 | -264,000 | -304,000 | -509,000 | -812,000 | -788,000 |
cash flow from financing | 1,127,000 | 4,161,000 | -446,000 | 2,487,000 | 2,566,000 | 5,707,000 | 9,220,000 | 9,301,000 | 8,995,000 | 6,562,000 | 4,103,000 | 2,405,000 | 8,604,000 | -13,397,000 | 18,203,000 |
cash and cash equivalents | |||||||||||||||
cash | -731,000 | 1,219,000 | 37,000 | 13,000 | 1,000 | -1,463,000 | 1,413,000 | 26,000 | -38,000 | -13,000 | 353,000 | -1,064,000 | 110,000 | 116,000 | 969,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -731,000 | 1,219,000 | 37,000 | 13,000 | 1,000 | -1,463,000 | 1,413,000 | 26,000 | -38,000 | -13,000 | 353,000 | -1,064,000 | 110,000 | 116,000 | 969,000 |
amplifon limited Credit Report and Business Information
Amplifon Limited Competitor Analysis
Perform a competitor analysis for amplifon limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in M22 area or any other competitors across 12 key performance metrics.
amplifon limited Ownership
AMPLIFON LIMITED group structure
Amplifon Limited has no subsidiary companies.
Ultimate parent company
AMPLIFON SPA
#0031741
2 parents
AMPLIFON LIMITED
01315581
amplifon limited directors
Amplifon Limited currently has 4 directors. The longest serving directors include Iacopo Pazzi (Jul 2016) and Zane Falconer (Mar 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Iacopo Pazzi | 52 years | Jul 2016 | - | Director | |
Zane Falconer | 36 years | Mar 2020 | - | Director | |
Mr Francesco Turriziani | 49 years | Oct 2022 | - | Director | |
Mr Sean Behan | United Kingdom | 38 years | Jan 2023 | - | Director |
P&L
December 2023turnover
27.3m
+5%
operating profit
1.4m
-12%
gross margin
42.1%
-4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-60.4m
+0.06%
total assets
37.2m
-0.04%
cash
948k
-0.44%
net assets
Total assets minus all liabilities
amplifon limited company details
company number
01315581
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 1977
age
47
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sietech hearing limited (March 2007)
shil limited (March 1993)
See moreaccountant
-
auditor
KPMG LLP
address
gateway house styal road, manchester, greater manchester, M22 5WY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
amplifon limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to amplifon limited. Currently there are 0 open charges and 2 have been satisfied in the past.
amplifon limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for AMPLIFON LIMITED. This can take several minutes, an email will notify you when this has completed.
amplifon limited Companies House Filings - See Documents
date | description | view/download |
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