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ARGYLE (NORTH WEST) CONSTRUCTION LTD.

Company TypePrivate Limited
Company Number02829893
Incorporated1993-06-24
IndustryConstruction of roads and motorways
Phone Number0161 288 5400

Not Verified

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Summary

ARGYLE (NORTH WEST) CONSTRUCTION LTD. was formed on the 24th June 1993 (filed on the 26th May 2016) , and are based in Greater Manchester, Po Box 451. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £1,187,452 on a turnover of £7,538,187 .

There are 2 major shareholders listed for ARGYLE (NORTH WEST) CONSTRUCTION LTD. with Wendy Smith and D.T. Smith owning the most shares by value.

Addresses

Registered address

Grafton House
81 Chorley Old Road
Bolton
Lancashire
BL1 3AJ

Trading addresses

PO Box 451
Manchester
Greater Manchester
M28 8BS
259 Manchester Road
Worsley
Manchester
Greater Manchester
M28 3HH
48 Brackley Street
Worsley
Manchester
Greater Manchester
M28 3GX
2 more trading addresses not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,036,358 £827,777 £759,422 £681,316 £571,126
Tangible net worth £2,508,030 £1,768,578 £1,200,293 £1,210,036 £1,100,287
Current liabilities £1,025,760 £858,210 £959,892 £644,699 £337,010
Current assets £3,129,498 £2,308,753 £1,912,739 £1,651,281 £1,247,957
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.05 2.69 1.99 2.56 3.70
Efficiency ratios
Return on assets 0.33 - - - -
Return on capital employed 0.58 - - - -
Gearing ratios
Debt to equity ratio 22002.80 18485.60 19612.84 326814.50 172105.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 636.71 - - - -

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