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AAF-MCQUAY UK LIMITED

Company TypePrivate Limited
Company Number02296471
Incorporated1988-09-14
IndustryActivities of head offices
Phone Number0161 737 8222

Not Verified

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Summary

AAF-MCQUAY UK LIMITED was formed on the 14th September 1988 (filed on the 27th January 2017) , and are based in Lancashire, Unit 34,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 9th February 2017.

In 2016, they made a post-tax profit of £-312,000 (up 6140% from 2015) .

There is 1 major shareholder listed for AAF-MCQUAY UK LIMITED with Aaf Mcquay Group Inc owning the most shares by value.

Addresses

Registered address

Bassington Lane
Cramlington
Northumberland
NE23 8AF

Trading address

Unit 34,
Salford University Business Park,
Leslie Hough Way
Salford
Lancashire
M6 6AJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £11,437,000 £16,000 £16,426,000 £2,740,000 £2,947,000
Tangible net worth £13,914,000 £14,000 £19,307,000 £19,464,000 £19,534,000
Current liabilities £28,328,000 £33,000 £18,038,000 £13,883,000 £10,231,000
Current assets £34,733,000 £39,000 £33,889,000 £29,528,000 £25,493,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 1.23 1.18 1.88 2.13 2.49
Efficiency ratios
Return on assets -0.01 -0.10 -0.00 -0.00 -0.00
Return on capital employed -0.02 -0.33 -0.00 -0.00 -0.00
Gearing ratios
Debt to equity ratio 2.88 3.30 2.81 2.37 1.98
Equity ratio 0.24 0.21 0.21 0.23 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.59 - -0.87 -0.58 -0.81

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Details of 1 mortgage available.

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