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AAM & SONS LIMITED

Company TypePrivate Limited
Company Number05124367
Incorporated2004-05-11
IndustryPre-primary education

Not Verified

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Summary

AAM & SONS LIMITED was formed on the 11th May 2004 (filed on the 19th December 2016) , and are based in Cheeky Monkees Day Nursery 161, Durham Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for AAM & SONS LIMITED with Angela Mehegan and Andrew Mehegan owning the most shares by value.

Addresses

Registered address

Cheeky Monkees Day Nursery 161
Durham Road
Stockton-On-Tees
Cleveland
TS19 0DS

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £239,461 £187,539 £73,427 £53,727 £73,427
Tangible net worth £522,647 £359,248 £212,236 £171,219 £132,874
Current liabilities £162,285 £181,160 £129,907 £98,835 £62,876
Current assets £246,245 £193,760 £79,939 £68,536 £76,098
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.52 1.07 0.62 0.69 1.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 116922.50 101190.00 118483.50 109722.50 101083.00
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 3 mortgages available.

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Documents

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