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THOMAS ARMSTRONG (CONSTRUCTION) LIMITED

Company TypePrivate Limited
Company Number00818913
Incorporated1964-09-09
IndustryConstruction of commercial buildings
Websitewww.thomasarmstrong.co.uk
Phone Number01748 834849
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMAS ARMSTRONG (CONSTRUCTION) LIMITED was formed on the 9th September 1964 (filed on the 10th May 2016) , and are based in Lancashire, Albion Mills. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2016 when it was downgraded to the current B from A. 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 £742,763 on a turnover of £55,977,119 (down 27% from 2014) .

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

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

Financials

3rd October 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Cash £4,719,619 £2,696,101 £3,046,029 £3,587,821 £7,676,355
Tangible net worth £11,279,869 £10,537,106 £9,525,533 £8,694,717 £7,877,315
Current liabilities £14,324,198 £11,964,803 £13,107,901 £11,118,805 £13,558,272
Current assets £23,928,464 £21,569,395 £21,294,228 £18,471,658 £19,902,821
3rd October 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Solvency ratios
Current ratio 1.67 1.80 1.62 1.66 1.47
Efficiency ratios
Return on assets 0.03 0.04 0.04 0.04 0.05
Return on capital employed 0.09 0.12 0.11 0.13 0.20
Gearing ratios
Debt to equity ratio 318.32 265.88 291.29 247.08 301.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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