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A2O LIMITED

Company TypePrivate Limited
Company Number04344380
Incorporated2001-12-21
IndustryOther building completion and finishing
Websitewww.a2ogroup.co.uk
Phone Number01277 369555

Not Verified

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Summary

A2O LIMITED was formed on the 21st December 2001 (filed on the 29th June 2016) , and are based in Essex, Pump House Farm. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 4 major shareholders listed for A2O LIMITED with Daniel Charles Yardy and Verity Ruth Yardy owning the most shares by value.

Addresses

Registered address

The Old Barn Pump House Farm
Ongar Road
Brentwood
Essex
CM15 0LA

Trading address

Pump House Farm
Ongar Road
Kelvedon Hatch
Brentwood
Essex
CM15 0LA

Financials

31st December 2015 31st December 2014 30th June 2014 31st December 2012 31st December 2011
Cash £218,300 £78,368 £12,215 £121,050 £115,842
Tangible net worth £530,806 £182,930 £54,707 £349,982 £279,606
Current liabilities £1,634,176 £1,939,177 £2,407,425 £1,058,783 £1,064,725
Current assets £2,156,045 £2,136,917 £2,482,919 £1,467,279 £1,438,190
31st December 2015 31st December 2014 30th June 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 1.10 1.03 1.39 1.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1636.18 1971.38 2449.01 1139.49 1194.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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