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A & A COVERS (KENT) LTD

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

Not Verified

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Summary

A & A COVERS (KENT) LTD was formed on the 22nd February 1999 (filed on the 21st December 2015) , and are based in Kent, Unit 2 Stickfast Farm. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 23rd December 2015 when it was upgraded to the current B from E. Companies house classifies them as Small Company. This information was last updated on the 8th August 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £12,658 £17,947 £8,025 £10,577 £11,405
Tangible net worth £71,650 £33,975 £54,599 £22,848 £-4,992
Current liabilities £87,587 £146,824 £138,396 £127,911 £116,881
Current assets £155,221 £153,169 £176,122 £164,309 £135,258
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.77 1.04 1.27 1.28 1.16
Efficiency ratios
Return on assets - - - - -0.04
Return on capital employed - - - - -0.16
Gearing ratios
Debt to equity ratio 60413.50 78822.00 89728.00 78310.50 80235.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.18 - 0.28
Other ratios
Debtor days - - - - -
Interest cover - - - - -0.36

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Details of 2 mortgages available.

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Documents

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