AREA SQ. LIMITED

Company TypePrivate Limited
Company Number03874693
Incorporated1999-11-05
IndustryOther specialised construction activities n.e.c.
Websitewww.areasq.co.uk
Phone Number020 76475200

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Summary

AREA SQ. LIMITED was formed on the 5th November 1999 (filed on the 9th October 2017) , and are based in 9-10 Grafton St,, London. 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 14th December 2017.

In 2017, they made a post-tax profit of £3,573,610 on a turnover of £102,285,096 (up 39% from 2016) .

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

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

Financials

30th April 2017 29th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £6,792,249 £12,616,904 £10,306,872 £6,977,640 £4,371,138
Tangible net worth £6,224,549 £2,303,096 £5,555,546 £5,830,753 £4,273,672
Current liabilities £35,916,947 £38,266,017 £22,775,441 £13,876,468 £12,306,866
Current assets £40,809,902 £39,336,799 £27,574,896 £18,791,074 £15,435,889
30th April 2017 29th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.14 1.03 1.21 1.35 1.25
Efficiency ratios
Return on assets 0.08 0.06 0.08 0.18 0.14
Return on capital employed 0.73 1.42 0.53 0.83 0.74
Gearing ratios
Debt to equity ratio 718.74 767.92 455.71 277.53 246.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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