ARCHROAD LIMITED

Company TypePrivate Limited
Company Number05091187
Incorporated2004-04-01
IndustrySpecialised cleaning services

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Summary

ARCHROAD LIMITED was formed on the 1st April 2004 (filed on the 31st March 2017) , and are based in Venture House Venture Point, Evans Road, Speke. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ARCHROAD LIMITED with James Donald Doran and Annette Doran owning the most shares by value.

Addresses

Registered address

Venture House Venture Point
Evans Road, Speke
Liverpool
Merseyside
L24 9PB

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £75,530 £68,962 £46,771 £68 £28,555
Tangible net worth £34,655 £22,611 £92,763 £89,245 £69,226
Current liabilities £417,202 £330,782 £356,656 £240,260 £216,177
Current assets £442,008 £343,980 £440,569 £325,715 £285,403
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.06 1.04 1.24 1.36 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4248.52 3497.12 3869.96 2586.90 2161.77
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 2 mortgages available.

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Documents

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