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AUSTIN COMPANY OF(U.K.)LIMITED(THE)

Company TypePrivate Limited
Company Number00343451
Incorporated1938-08-17
IndustryConstruction of commercial buildings
Websitewww.austin.co.uk
Phone Number01923 432658
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AUSTIN COMPANY OF(U.K.)LIMITED(THE) was formed on the 17th August 1938 (filed on the 23rd January 2016) , and are based in Hertfordshire, Cardinal Point. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th February 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £353,709 on a turnover of £18,305,807 (down 308% from 2014) .

There is 1 major shareholder listed for AUSTIN COMPANY OF(U.K.)LIMITED(THE) with Austin (Gb) Limited owning the most shares by value.

Addresses

Registered address

Cardinal Point
Park Road
Rickmansworth
Hertfordshire
WD3 1RE

Trading address

Cardinal Point
Park Road
Rickmansworth
Hertfordshire
WD3 1RE

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £6,370,919 £1,093,391 £3,013,210 £2,561,824 £2,985,921
Tangible net worth £208,912 £29,703 £1,082,426 £1,355,287 £942,447
Current liabilities £6,055,610 £3,063,197 £2,682,536 £6,464,598 £3,910,452
Current assets £7,785,303 £4,738,685 £5,341,295 £9,646,685 £7,238,263
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.29 1.55 1.99 1.49 1.85
Efficiency ratios
Return on assets 0.05 -0.04 0.02 0.10 -0.20
Return on capital employed 0.19 -0.10 0.03 0.26 -0.43
Gearing ratios
Debt to equity ratio 152.31 95.06 85.85 166.49 126.61
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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