A & A COVERS (KENT) LTD

Company TypePrivate Limited
Company Number03717120
Incorporated1999-02-22
IndustryOther service activities n.e.c.
Websitewww.aacovers.co.uk
Phone Number01795 479777

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Summary

A & A COVERS (KENT) LTD was formed on the 22nd February 1999 (filed on the 20th December 2017) , and are based in Kent, Unit 2 Stickfast Farm. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 23rd December 2017 when it was downgraded to the current C from B. This information was last updated on the 25th December 2017.

There are 2 major shareholders listed for A & A COVERS (KENT) LTD with G. Jacobs and Kevin Albert Jacobs owning the most shares by value.

Addresses

Registered address

Unit 2 Stickfast Farm
Sheppey Way
Sittingbourne
Kent
ME9 8QP

Trading address

Unit 2 Stickfast Farm
Sheppey Way
Bobbing
Sittingbourne
Kent
ME9 8QP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £88,557 £35,909 £12,658 £17,947 £8,025
Tangible net worth £110,243 £118,452 £71,650 £33,975 £54,599
Current liabilities £135,111 £103,947 £87,587 £146,824 £138,396
Current assets £198,148 £173,459 £155,221 £153,169 £176,122
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.47 1.67 1.77 1.04 1.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 67555.50 51973.50 60413.50 78822.00 89728.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.18
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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