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A&Y EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number04905798
Incorporated2003-09-19
IndustryWholesale of mining, construction and civil engineering machinery
Phone Number01789 414525
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A&Y EQUIPMENT LIMITED was formed on the 19th September 2003 (filed on the 7th April 2016) , and are based in Warwickshire, Bearley. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,469,999 on a turnover of £17,550,661 (up 148% from 2014) .

There is 1 major shareholder listed for A&Y EQUIPMENT LIMITED with A & Y Equipment Group Limited owning the most shares by value.

Addresses

Registered address

Bearley
Stratford-Upon-Avon
Warwickshire
CV37 0TY

Trading address

Bearley
Stratford-upon-Avon
Warwickshire
CV37 0TY

Financials

30th September 2015 30th September 2014 30th September 2013 31st December 2012 31st December 2011
Cash £3,768,542 £1,840,237 £1,186,465 £1,165,037 £1,655,305
Tangible net worth £5,448,327 £3,510,417 £2,852,909 £2,471,042 £1,653,798
Current liabilities £6,411,081 £6,488,026 £2,137,094 £4,450,875 £6,146,187
Current assets £11,851,233 £10,170,172 £5,203,246 £7,154,819 £7,973,270
30th September 2015 30th September 2014 30th September 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.85 1.57 2.43 1.61 1.30
Efficiency ratios
Return on assets 0.19 0.08 0.05 0.09 0.03
Return on capital employed 0.50 0.22 0.10 0.26 0.13
Gearing ratios
Debt to equity ratio 3.21 3.83 1.20 2.36 3.19
Equity ratio 0.16 0.17 0.32 0.24 0.22
Debt ratio - 0.06 - - -
Other ratios
Debtor days - - - - -
Interest cover 32.08 8730.87 23.06 21.95 11.91

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Details of 1 mortgage available.

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