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A.E. GEORGE AND SONS LIMITED

Company TypePrivate Limited
Company Number01560823
Incorporated1981-05-12
IndustryActivities of distribution holding companies
Phone Number01749 812666

Not Verified

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Summary

A.E. GEORGE AND SONS LIMITED was formed on the 12th May 1981 (filed on the 31st March 2016) , and are based in Somerset, Brewham Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st April 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 3 major shareholders listed for A.E. GEORGE AND SONS LIMITED with Barry Woof, Carol Ann Dover and Neville George owning the most shares by value.

Addresses

Registered address

Brewham Road Depot
Bruton
Somerset
BA10 0JH

Trading address

Brewham Rd,
Bruton
Somerset
BA10 0JH

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,106 £22,611 £727 £149,426 £67
Tangible net worth £506,947 £549,162 £681,669 £691,459 £594,903
Current liabilities £15,595 £43,438 £458,056 £629,571 £534,013
Current assets £21,495 £92,583 £862,837 £971,308 £786,315
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.38 2.13 1.88 1.54 1.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 215.16 263.21 1177.98 1403.82 1212.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.04 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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