ANDY LOOS LIMITED

Company TypePrivate Limited
Company Number03347503
Incorporated1997-04-03
IndustryOther service activities n.e.c.
Websitehttp://www.andyloos.co.uk
Phone Number01299 254420

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Summary

ANDY LOOS LIMITED was formed on the 3rd April 1997 (filed on the 11th November 2017) , and are based in Worcestershire, Brickbarns Farm,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th November 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ANDY LOOS LIMITED with Richard John Philpot owning the most shares by value.

Addresses

Registered address

Unit 22
Hartlebury Trading Estate
Hartlebury
Worcestershire
DY10 4JB

Trading addresses

Brickbarns Farm,
Evesham Rd
Worcester
Worcestershire
WR7 4QR
1-2 Whitecross Industrial Estate
Whitecross Industrial Estate White C
White Cross
Newquay
Cornwall
TR8 4HN
1-2 Whitecross Industrial Estate
White Cross
Newquay
Cornwall
TR8 4LW
Unit 22 Hartlebury Trading Estate
Hartlebury
Kidderminster
Worcestershire
DY10 4JB
Unit 3 Hallatrow Business Park
Wells Road
Hallatrow
Bristol
Avon
BS39 6EX
Fair Park
School Road
Summercourt
Newquay
Cornwall
TR8 5EA
5 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £443,638 £57,393 £61,242 £99,178 £714
Tangible net worth £-132,625 £1,559,403 £1,477,981 £1,223,617 £912,978
Current liabilities £920,056 £730,940 £821,262 £851,257 £1,082,537
Current assets £1,231,175 £748,374 £800,148 £754,403 £593,846
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.34 1.02 0.97 0.89 0.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.08 2.40 2.58 2.57 2.89
Equity ratio 0.14 0.17 0.17 0.18 0.20
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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