A & R ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02603379
Incorporated1991-04-19
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://www.arengineering-onlineshop.co.uk
Phone Number01255 434261

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Summary

A & R ENGINEERING LIMITED was formed on the 19th April 1991 (filed on the 23rd February 2017) , and are based in Essex, Valleybridge Rd,. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for A & R ENGINEERING LIMITED with Aquatronic Group Management Plc owning the most shares by value.

Addresses

Registered address

Agm House London Road
Copford
Colchester
Essex
CO6 1GT

Trading address

Valleybridge Rd,
Clacton-on-Sea
Essex
CO15 4AD

Financials

30th September 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £100,721 £320,303 £192,312 £190,054 £201,309
Tangible net worth £826,680 £776,590 £719,980 £730,736 £750,373
Current liabilities £102,136 £199,142 £134,661 £121,684 £158,717
Current assets £817,685 £551,466 £407,877 £362,008 £388,202
30th September 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 8.01 2.77 3.03 2.97 2.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.12 15.16 10.98 10.41 13.20
Equity ratio 0.02 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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