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AREA SQ. LIMITED

Company TypePrivate Limited
Company Number03874693
Incorporated1999-11-05
IndustryOther specialised construction activities n.e.c.
Websitewww.areasq.co.uk
Phone Number020 7291 9400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AREA SQ. LIMITED was formed on the 5th November 1999 (filed on the 21st January 2017) , and are based in Runnymede Malthouse, Hummer Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £2,565,139 on a turnover of £109,133,434 (up 15% from 2015) .

There is 1 major shareholder listed for AREA SQ. LIMITED with Fourfront Group Limited owning the most shares by value.

Addresses

Registered address

The Old Post Office, 33 Station
Road, Egham
Surrey
TW20 9LA

Trading addresses

RUNNYMEDE MALTHOUSE
HUMMER ROAD
EGHAM
SURREY
TW20 9BW
22 Newman Street
London
W1T 1PH
9-10 Grafton St,
London
W1S 4EN
Counting House
53 Tooley Street
London
SE1 2QN
The Old Post Office
33 Station Road
Egham
Surrey
TW20 9LA
4 more trading addresses not shown.

Financials

29th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £12,616,904 £10,306,872 £6,977,640 £4,371,138 £5,037,511
Tangible net worth £2,303,096 £5,555,546 £5,830,753 £4,273,672 £3,688,950
Current liabilities £38,266,017 £22,775,441 £13,876,468 £12,306,866 £12,223,352
Current assets £39,336,799 £27,574,896 £18,791,074 £15,435,889 £15,043,387
29th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.03 1.21 1.35 1.25 1.23
Efficiency ratios
Return on assets 0.06 0.08 0.18 0.14 0.22
Return on capital employed 1.42 0.53 0.83 0.74 1.32
Gearing ratios
Debt to equity ratio 767.92 455.71 277.53 246.14 244.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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