AYJAY GROUP LTD

Company TypePrivate Limited
Company Number03255933
Incorporated1996-09-27
IndustryElectrical installation
Websitewww.ayjaygroup.co.uk
Phone Number029 20887222

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Summary

AYJAY GROUP LTD was formed on the 27th September 1996 (filed on the 9th January 2017) , and are based in Mid Glamorgan, Unit 23B-23C Greenway. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for AYJAY GROUP LTD with Jason Beament and Andrew Hall owning the most shares by value.

Addresses

Registered address

Ayjay House Unit B 23 Greenway
Bedwas
Caerphilly
Mid Glamorgan
CF83 8DW

Trading addresses

Unit 23b-23c Greenway
Bedwas
Caerphilly
Mid Glamorgan
CF83 8DW
Unit3-4,
Brooklands Cottages
Caerphilly
CF83 8FF
Unit 3-4 Roundabout Court
Bedwas House Industrial Estate
Bedwas
Caerphilly
Mid Glamorgan
CF83 8FS
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £429,262 £450,633 £660,426 £112,573 £274,753
Tangible net worth £1,229,895 £1,045,583 £848,209 £695,045 £535,914
Current liabilities £624,879 £625,489 £655,937 £529,235 £485,600
Current assets £1,169,549 £1,189,813 £1,233,578 £976,195 £916,179
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.87 1.90 1.88 1.84 1.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6645.53 6801.98 5828.65 4813.76 4485.21
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 3 mortgages available.

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Documents

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