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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 76475200
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 9th December 2015) , 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 24th December 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £2,222,796 on a turnover of £79,838,783 (down 39% from 2014) .

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
The Old Post Office
33 Station Road
Egham
Surrey
TW20 9LA
Counting House
53 Tooley Street
London
SE1 2QN
22 Newman Street
London
W1T 1PH
4 more trading addresses not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £10,306,872 £6,977,640 £4,371,138 £5,037,511 £3,798,086
Tangible net worth £5,555,546 £5,830,753 £4,273,672 £3,688,950 £2,866,477
Current liabilities £22,775,441 £13,876,468 £12,306,866 £12,223,352 £7,176,122
Current assets £27,574,896 £18,791,074 £15,435,889 £15,043,387 £9,845,782
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.21 1.35 1.25 1.23 1.37
Efficiency ratios
Return on assets 0.08 0.18 0.14 0.22 0.17
Return on capital employed 0.53 0.83 0.74 1.32 0.84
Gearing ratios
Debt to equity ratio 455.66 277.53 246.14 244.47 143.52
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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