AUGER CONTRACTS LTD

Company TypePrivate Limited
Company Number04715668
Incorporated2003-03-28
IndustryJoinery installation
Websitehttp://www.augercontracts.co.uk
Phone Number01543 577222

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Summary

AUGER CONTRACTS LTD was formed on the 28th March 2003 (filed on the 15th December 2017) , and are based in Staffordshire, Unit 22-23 Rumer Hill Business Estat. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2018 when it was upgraded to the current D from F. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £55,892 .

There are 4 major shareholders listed for AUGER CONTRACTS LTD with Robert Andrew Lewis and Stephen Meredith owning the most shares by value.

Addresses

Registered address

Unit 22
Rumer Hill Business Estate
Rumer Hill Road Cannock
Staffordshire
WS11 0ET

Trading address

Unit 22-23 Rumer Hill Business Estat
Rumer Hill Road
Cannock
Staffordshire
WS11 0ET

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,099 £1,038 £16,775 £19,624 £2,016
Tangible net worth £2,043 £4,151 £37,855 £38,820 £15,028
Current liabilities £326,581 £128,968 £135,461 £128,005 £117,737
Current assets £309,231 £114,141 £154,696 £145,004 £124,476
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.95 0.89 1.14 1.13 1.06
Efficiency ratios
Return on assets 0.17 - - - -
Return on capital employed 34.88 - - - -
Gearing ratios
Debt to equity ratio 326.58 135.30 147.14 139.68 133.41
Equity ratio 0.00 0.01 0.01 0.01 0.01
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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