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A.C.FLOORING LTD.

Company TypePrivate Limited
Company Number03084570
Incorporated1995-07-27
IndustryFloor and wall covering
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.C.FLOORING LTD. was formed on the 27th July 1995 (filed on the 12th September 2016) , and are based in Beancroft Farm, Beancroft Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £573,422 on a turnover of £26,132,623 (down 58% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £515,121 £89,849 £22,813 £712,754 £16,068
Tangible net worth £3,649,797 £3,076,375 £1,711,776 £1,486,595 £1,308,512
Current liabilities £7,233,892 £6,666,254 £5,555,828 £3,563,097 £3,207,250
Current assets £11,312,591 £9,534,594 £7,578,689 £5,457,918 £4,332,177
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.56 1.43 1.36 1.53 1.35
Efficiency ratios
Return on assets 0.05 0.14 0.11 0.08 0.06
Return on capital employed 0.16 0.45 0.53 0.31 0.25
Gearing ratios
Debt to equity ratio 15.99 13.75 11.73 7.94 6.41
Equity ratio 0.04 0.05 0.07 0.09 0.11
Debt ratio 0.07 0.02 0.04 0.07 -
Other ratios
Debtor days - - - - -
Interest cover 5.78 34.76 58.02 21.99 3.87

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