A M DESIGN AND CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number04459720
Incorporated2002-06-12
IndustryConstruction of domestic buildings
Websitewww.amdesignandconstruction.co.uk
Phone Number01892 541292

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Summary

A M DESIGN AND CONSTRUCTION LIMITED was formed on the 12th June 2002 (filed on the 24th March 2017) , and are based in Kent, 1 Clivers Cottage. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for A M DESIGN AND CONSTRUCTION LIMITED with Aidan De Carle and Martin Roberts owning the most shares by value.

Addresses

Registered address

1 Clivers Cottages
Stockland Green Road
Tunbridge Wells
Kent
TN3 0TL

Trading address

1 Clivers Cottage
Stockland Green Road
Tunbridge Wells
Kent
TN3 0TL

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £235,692 £324,348 £204,935 £247,363 £215,354
Tangible net worth £254,241 £258,340 £218,559 £221,573 £192,620
Current liabilities £80,227 £166,251 £84,424 £113,820 £75,646
Current assets £315,639 £386,567 £283,033 £304,259 £226,586
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.93 2.33 3.35 2.67 3.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1061.71 2197.01 1117.67 1520.00 1075.83
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 1 mortgage available.

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Documents

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