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A.G. FABRICATIONS LIMITED

Company TypePrivate Limited
Company Number03061301
Incorporated1995-05-25
IndustryManufacture of consumer electronics
Phone Number01268 785365

Not Verified

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Summary

A.G. FABRICATIONS LIMITED was formed on the 25th May 1995 (filed on the 30th June 2016) , and are based in Essex, 31 Imperial Park Ind Est,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 5th July 2016.

There is 1 major shareholder listed for A.G. FABRICATIONS LIMITED with Garry Chambers owning the most shares by value.

Addresses

Registered address

31 Imperial Park
Rawreth Lane
Rayleigh
Essex
SS6 9RS

Trading address

31 Imperial Park Ind Est,
Rawreth Lane
Rayleigh
Essex
SS6 9RS

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £55,277 £10,772 £1,195 £19,120 £27,459
Tangible net worth £55,986 £25,010 £23,796 £18,827 £17,086
Current liabilities £71,515 £75,439 £64,041 £76,922 £69,548
Current assets £124,341 £97,150 £89,561 £99,190 £112,988
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.74 1.29 1.40 1.29 1.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5959.58 6286.58 5736.75 6876.83 8129.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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