THOMAS ARMSTRONG (CONSTRUCTION) LIMITED

Company TypePrivate Limited
Company Number00818913
Incorporated1964-09-09
IndustryConstruction of commercial buildings
Websitewww.thomasarmstrong.co.uk
Phone Number01229 836526

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Summary

THOMAS ARMSTRONG (CONSTRUCTION) LIMITED was formed on the 9th September 1964 (filed on the 24th May 2017) , and are based in North Yorkshire, 8 Foss Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,155,033 on a turnover of £52,661,497 (up 56% from 2015) .

There are 2 major shareholders listed for THOMAS ARMSTRONG (CONSTRUCTION) LIMITED with Thomas Armstrong (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Workington Road
Flimby
Maryport
Cumbria
CA15 8RY

Trading addresses

8 Foss Way
Walkerville Industrial Estate
Catterick Garrison
North Yorkshire
DL9 4SA
138 Blackwell Road
Carlisle
Cumbria
CA2 4DL
Albion Mills,
Factory Hill
Lancaster
Lancashire
LA1 1DS
Workington Road
Flimby
Maryport
Cumbria
CA15 8RY
Albion Mills
Factory Hill
Lancaster
Lancashire
LA1 1DR
4 more trading addresses not shown.

Financials

1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Cash £7,420,662 £4,719,619 £2,696,101 £3,046,029 £3,587,821
Tangible net worth £10,934,902 £11,279,869 £10,537,106 £9,525,533 £8,694,717
Current liabilities £10,695,971 £14,324,198 £11,964,803 £13,107,901 £11,118,805
Current assets £20,634,622 £23,928,464 £21,569,395 £21,294,228 £18,471,658
1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 1.93 1.67 1.80 1.62 1.66
Efficiency ratios
Return on assets 0.05 0.03 0.04 0.04 0.04
Return on capital employed 0.13 0.09 0.12 0.11 0.13
Gearing ratios
Debt to equity ratio 237.69 318.32 265.88 291.29 247.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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