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THE A.A. GROUP LIMITED

Company TypePrivate Limited
Company StatusFinal Meeting
Company Number04127100
Incorporated2000-12-18
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE A.A. GROUP LIMITED was formed on the 18th December 2000 (filed on the 23rd July 2011) , and are based in Tower 12, 18/22 Bridge Street, Spinningfields. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Final Meeting. This information was last updated on the 14th July 2016.

In 2010, they made a post-tax profit of £-213,509 on a turnover of £7,831,626 (down 172% from 2009) .

There is 1 major shareholder listed for THE A.A. GROUP LIMITED with Taag Steelwork Ltd (Formerly Statewatch Ltd) owning the most shares by value.

Addresses

Registered address

Tower 12, 18/22 Bridge Street
Spinningfields
Manchester
M3 3BZ

Financials

31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Cash £276,717 £532,959 £1,047,257 £1,031,785 £325,654
Tangible net worth £439,700 £945,820 £1,060,390 £828,471 £182,377
Current liabilities £1,728,289 £1,706,347 £2,548,363 £2,640,532 £2,685,405
Current assets £2,072,248 £2,486,463 £3,413,688 £3,254,933 £2,676,311
31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Solvency ratios
Current ratio 1.20 1.46 1.34 1.23 1.00
Efficiency ratios
Return on assets -0.09 0.10 0.18 0.13 0.09
Return on capital employed -0.42 0.34 0.71 0.64 0.82
Gearing ratios
Debt to equity ratio 1759.69 1756.64 2611.28 2715.32 2777.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -213.71 80.22 344.47 15054.40 226.59

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