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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 26th November 2015) , and are based in Kent, 1 Clivers Cottage. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th November 2015. Companies house classifies them as Small Company. This information was last updated on the 16th June 2016.

There are 5 major shareholders listed for A M DESIGN AND CONSTRUCTION LIMITED with Aid An 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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £324,348 £204,935 £247,363 £215,354 £195,383
Tangible net worth £258,340 £218,559 £221,573 £192,620 £200,821
Current liabilities £166,251 £84,424 £113,820 £75,646 £67,286
Current assets £386,567 £283,033 £304,259 £226,586 £242,589
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.33 3.35 2.67 3.00 3.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2197.01 1117.67 1520.00 1075.83 891.70
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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