A.C.FLOORING LTD.

Company TypePrivate Limited
Company Number03084570
Incorporated1995-07-27
IndustryFloor and wall covering

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Summary

A.C.FLOORING LTD. was formed on the 27th July 1995 (filed on the 28th September 2017) , and are based in Beancroft Farm, Beancroft Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,232,297 on a turnover of £32,048,147 (up 115% from 2016) .

There is 1 major shareholder listed for A.C.FLOORING LTD. with Acplc owning the most shares by value.

Addresses

Registered address

Beancroft Farm
Beancroft Road
Marston Moretaine
Bedfordshire
MK43 0QE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £625,259 £515,121 £89,849 £22,813 £712,754
Tangible net worth £4,582,094 £3,649,797 £3,076,375 £1,711,776 £1,486,595
Current liabilities £5,487,247 £7,233,892 £6,666,254 £5,555,828 £3,563,097
Current assets £10,260,679 £11,312,591 £9,534,594 £7,578,689 £5,457,918
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.87 1.56 1.43 1.36 1.53
Efficiency ratios
Return on assets 0.12 0.05 0.14 0.11 0.08
Return on capital employed 0.31 0.16 0.45 0.53 0.31
Gearing ratios
Debt to equity ratio 11.84 15.99 13.75 11.73 7.94
Equity ratio 0.05 0.04 0.05 0.07 0.09
Debt ratio 0.04 0.07 0.02 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover 10.44 5.78 34.76 58.02 21.99

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