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W.B. AND A.D. MORGAN LTD

Company TypePrivate Limited
Company Number02970550
Incorporated1994-09-22
IndustryOther specialised construction activities n.e.c.
Websitewww.findingwater.co.uk
Phone Number01544 267980

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Summary

W.B. AND A.D. MORGAN LTD was formed on the 22nd September 1994 (filed on the 22nd September 2017) , and are based in Powys, Presteigne Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

There are 2 major shareholders listed for W.B. AND A.D. MORGAN LTD with Brian Allan Morgan owning the most shares by value.

Addresses

Registered address

Presteigne Industrial Estate
Presteigne
Powys
LD8 2UF

Trading address

Presteigne Industrial Estate
Presteigne
Powys
LD8 2UF

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £120,297 £123,619 £127,428 £115,908 £188,882
Tangible net worth £352,059 £358,318 £423,880 £388,009 £549,718
Current liabilities £353,550 £292,696 £334,683 £240,104 £225,631
Current assets £488,031 £487,358 £573,879 £420,540 £531,492
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.38 1.67 1.71 1.75 2.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13.96 11.24 13.07 9.95 8.86
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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