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A.B. HOSES & FITTINGS LIMITED

Company TypePrivate Limited
Company Number02169506
Incorporated1987-09-28
IndustryOther manufacturing n.e.c.
Websitewww.abhoses.com
Phone Number01246 208831

Not Verified

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Summary

A.B. HOSES & FITTINGS LIMITED was formed on the 28th September 1987 (filed on the 13th September 2017) , and are based in Derbyshire, Units 5-7 Warwick Street Industrial . They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2017.

There are 4 major shareholders listed for A.B. HOSES & FITTINGS LIMITED with Joyce Marilyn Reaney and Philip Reaney owning the most shares by value.

Addresses

Registered address

Units 5-7
Warwick Street Industrial Estate
Storforth Lane
Chesterfield Derbyshire
S40 2TT

Trading address

Units 5-7 Warwick Street Industrial
Warwick Street
Chesterfield
Derbyshire
S40 2TT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £70,387 £235,562 £249,167 £125,891 £201,189
Tangible net worth £976,640 £591,771 £634,928 £628,257 £631,257
Current liabilities £636,157 £442,292 £286,561 £326,568 £318,913
Current assets £1,588,804 £1,014,415 £880,461 £886,306 £902,525
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.50 2.29 3.07 2.71 2.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 64.38 44.90 30.47 36.07 33.40
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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