ARCHWAY SERVICES PLC
| Company Type | PLC |
|---|---|
| Company Number | 02116724 |
| Incorporated | 1987-03-30 |
| Industry | Other specialised construction activities n.e.c. |
| Website | www.archwayservices.com |
| Phone Number | 0118 976 1610 |
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Summary
ARCHWAY SERVICES PLC was formed on the 30th March 1987 (filed on the 27th September 2017) , and are based in Berkshire, Unit 15-17 Bound Oak Industrial Esta. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £166,189 on a turnover of £1,647,841 (down 19% from 2016) .
There are 2 major shareholders listed for ARCHWAY SERVICES PLC with Melvyn Charles Archer owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
|---|---|---|---|---|---|
| Cash | £739,553 | £267,136 | £66,832 | £19,684 | £55,549 |
| Tangible net worth | £599,197 | £436,713 | £314,874 | £186,930 | £265,634 |
| Current liabilities | £989,430 | £834,123 | £856,130 | £948,417 | £589,002 |
| Current assets | £779,563 | £410,778 | £240,535 | £248,557 | £175,262 |
| 31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 0.79 | 0.49 | 0.28 | 0.26 | 0.30 |
| Efficiency ratios | |||||
| Return on assets | 0.06 | 0.09 | 0.01 | -0.07 | -0.07 |
| Return on capital employed | 0.17 | 0.19 | 0.00 | -0.17 | -0.13 |
| Gearing ratios | |||||
| Debt to equity ratio | 40.61 | 35.53 | 32.38 | 33.30 | 30.54 |
| Equity ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Debt ratio | 0.29 | 0.02 | 0.01 | 0.01 | 0.12 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 19.65 | 7.51 | 0.90 | -36.75 | -3.70 |
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