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A.B.G. LIMITED

Company TypePrivate Limited
Company Number02274509
Incorporated1988-07-05
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.abg-geosynthetics.com
Phone Number01484 852096
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.B.G. LIMITED was formed on the 5th July 1988 (filed on the 23rd September 2016) , and are based in Lancashire, Unit 3 Waterfall Mill. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-19,547 on a turnover of £9,135,219 (down 106% from 2014) .

There are 3 major shareholders listed for A.B.G. LIMITED with E.A. Bamforth and A. Bamforth owning the most shares by value.

Addresses

Registered address

E7, Meltham Mills Road
Meltham
Holmfirth
West Yorkshire
HD9 4DS

Trading addresses

Unit 3 Waterfall Mill
Queen Victoria Street
Blackburn
Lancashire
BB2 2QG
30 St. James's Pde,
Bath
Avon
BA1 1UJ
Unit E7
Meltham Mills
Meltham
HUDDERSFIELD
West Yorkshire
HD7 3AR
Hazel Drive
Chesterfield
Derbyshire
S40 3EN
Unit E7 Meltham Mills Industrial Est
Meltham
Holmfirth
West Yorkshire
HD9 4DS
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £88,322 £149,770 £97,371 £63,022 £68,830
Tangible net worth £1,419,567 £1,588,671 £1,559,642 £1,668,647 £1,548,042
Current liabilities £2,290,558 £2,563,833 £1,797,281 £2,122,493 £2,250,276
Current assets £2,810,394 £3,291,311 £2,477,015 £2,847,069 £2,852,841
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 1.28 1.38 1.34 1.27
Efficiency ratios
Return on assets -0.00 0.08 -0.01 0.07 0.07
Return on capital employed -0.03 0.24 -0.03 0.18 0.18
Gearing ratios
Debt to equity ratio 2530.59 2755.74 1956.30 2312.60 2459.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -0.79 8.18 -1.06 6.15 6.11

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Details of 8 mortgages available.

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