ARGON PROPERTIES LTD

Company TypePrivate Limited
Company Number04300557
Incorporated2001-10-08
IndustryDevelopment of building projects
Websitewww.argonproperties.com
Phone Number0191 279 7244

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Summary

ARGON PROPERTIES LTD was formed on the 8th October 2001 (filed on the 24th June 2017) , and are based in Tyne And Wear, 18 Shakespeare Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th June 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for ARGON PROPERTIES LTD with Richard John Wilks owning the most shares by value.

Addresses

Registered address

Clavering House Clavering House
Clavering Place
Newcastle Upon Tyne
NE1 3NG

Trading address

18 Shakespeare Street
Newcastle upon Tyne
Tyne And Wear
NE1 6AQ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £164,058 £475,993 £307,317 £155,128 £239,809
Tangible net worth £374,998 £612,116 £476,003 £357,393 £91,400
Current liabilities £32,770 £81,752 £81,068 £120,788 £662,793
Current assets £402,985 £687,173 £546,580 £467,612 £752,329
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 12.30 8.41 6.74 3.87 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 111.80 276.51 277.46 409.46 2209.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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