A2O LIMITED

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

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Summary

A2O LIMITED was formed on the 21st December 2001 (filed on the 14th June 2017) , and are based in Essex, The Old Barn Pump House Farm. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 30th June 2014 31st December 2012
Cash £201,700 £218,300 £78,368 £12,215 £121,050
Tangible net worth £1,097,337 £530,806 £182,930 £54,707 £349,982
Current liabilities £1,551,997 £1,634,176 £1,939,177 £2,407,425 £1,058,783
Current assets £2,641,833 £2,156,045 £2,136,917 £2,482,919 £1,467,279
31st December 2016 31st December 2015 31st December 2014 30th June 2014 31st December 2012
Solvency ratios
Current ratio 1.70 1.32 1.10 1.03 1.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1552.90 1636.18 1971.38 2449.01 1139.49
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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