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ARCHWAY SERVICES PLC

Company TypePLC
Company Number02116724
Incorporated1987-03-30
IndustryOther specialised construction activities n.e.c.
Websitewww.archwayservices.com
Phone Number0118 976 1610
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 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

Boundoak Industrial Estate
Eversley Road
Reading
Berkshire
RG2 9PN

Trading address

Unit 15-17 Bound Oak Industrial Esta
Eversley Road
Arborfield Cross
Reading
Berkshire
RG2 9PN

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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