A&Y EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number04905798
Incorporated2003-09-19
IndustryWholesale of mining, construction and civil engineering machinery
Phone Number01789 414525

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Summary

A&Y EQUIPMENT LIMITED was formed on the 19th September 2003 (filed on the 24th June 2017) , 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 4th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,746,591 on a turnover of £15,801,369 (down 29% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 31st December 2012
Cash £5,178,077 £3,768,542 £1,840,237 £1,186,465 £1,165,037
Tangible net worth £7,294,709 £5,448,327 £3,510,417 £2,852,909 £2,471,042
Current liabilities £4,750,812 £6,411,081 £6,488,026 £2,137,094 £4,450,875
Current assets £12,002,500 £11,851,233 £10,170,172 £5,203,246 £7,154,819
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st December 2012
Solvency ratios
Current ratio 2.53 1.85 1.57 2.43 1.61
Efficiency ratios
Return on assets 0.14 0.19 0.08 0.05 0.09
Return on capital employed 0.28 0.50 0.22 0.10 0.26
Gearing ratios
Debt to equity ratio 2.38 3.21 3.83 1.20 2.36
Equity ratio 0.16 0.16 0.17 0.32 0.24
Debt ratio - - 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover - 32.08 8730.87 23.06 21.95

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Details of 2 mortgages available.

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