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A.R.G. (MANSFIELD) LIMITED

Company TypePrivate Limited
Company Number02915437
Incorporated1994-04-05
IndustryConstruction of commercial buildings
Websitehttp://argmansfield.co.uk
Phone Number01623 629070

Not Verified

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Summary

A.R.G. (MANSFIELD) LIMITED was formed on the 5th April 1994 (filed on the 7th September 2016) , and are based in Nottinghamshire, Dukeries House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There are 4 major shareholders listed for A.R.G. (MANSFIELD) LIMITED with Jacqueline Roma Gregory and Allan Russell Gregory owning the most shares by value.

Addresses

Registered address

Dukerieshouse
Millwayoldmilllaneindustria
Estatemansfieldwoodhouse
Nottsng199Bg

Trading address

Dukeries House
Old Mill Lane Industrial Estate
Mansfield Woodhouse
Mansfield
Nottinghamshire
NG19 9BG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £139,041 £186,639 £190,706 £274,450 £220,552
Tangible net worth £59,799 £56,857 £54,309 £90,721 £89,773
Current liabilities £333,563 £362,610 £503,220 £440,544 £418,415
Current assets £345,715 £361,412 £496,343 £474,292 £457,725
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.04 1.00 0.99 1.08 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.91 14.41 19.10 17.85 17.01
Equity ratio 0.07 0.06 0.05 0.05 0.05
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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