A.J. MORRISROE & SONS LIMITED

Company TypePrivate Limited
Company Number01300615
Incorporated1977-03-01
IndustryConstruction of commercial buildings
Websitewww.morrisroe.co.uk
Phone Number020 8731 4000

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Summary

A.J. MORRISROE & SONS LIMITED was formed on the 1st March 1977 (filed on the 10th June 2017) , and are based in Hertfordshire, 3-4 Oaks Court. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £6,738,480 on a turnover of £123,131,890 (up 5% from 2015) .

There is 1 major shareholder listed for A.J. MORRISROE & SONS LIMITED with Morrisroe Group Limited owning the most shares by value.

Addresses

Registered address

Unit 4 Oaks Court Warwick Road
Borehamwood
Hertfordshire
WD6 1GS

Trading address

3-4 Oaks Court
Warwick Road
Borehamwood
Hertfordshire
WD6 1GS

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £27,154,020 £16,051,164 £13,562,695 £7,883,533 £6,258,515
Tangible net worth £17,697,200 £14,981,808 £8,979,790 £6,606,572 £5,848,133
Current liabilities £37,753,490 £25,588,828 £19,244,269 £13,877,690 £16,193,339
Current assets £55,209,018 £40,365,471 £30,900,573 £23,293,750 £23,820,876
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.46 1.58 1.61 1.68 1.47
Efficiency ratios
Return on assets 0.11 0.15 0.07 0.03 0.02
Return on capital employed 0.42 0.33 0.18 0.05 0.06
Gearing ratios
Debt to equity ratio 205.52 144.74 124.58 97.91 104.73
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.04 0.00
Other ratios
Debtor days - - - - -
Interest cover 326.05 221.69 68.15 14.74 12.49

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