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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 15th February 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 16th February 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £187,539 £73,427 £53,727 £73,427 £62,949
Tangible net worth £359,248 £212,236 £171,219 £132,874 £98,235
Current liabilities £181,160 £129,907 £98,835 £62,876 £66,750
Current assets £193,760 £79,939 £68,536 £76,098 £72,261
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.07 0.62 0.69 1.21 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 101190.00 118483.50 109722.50 101083.00 113465.00
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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