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A & A CAPITAL LIMITED

Company TypePrivate Limited
Company Number05468683
Incorporated2005-06-01
IndustryUnlicenced restaurants and cafes
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A & A CAPITAL LIMITED was formed on the 1st June 2005 (filed on the 23rd March 2016) , and are based in Jubilee House, 7-9 The Oaks. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 16th April 2015. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £-162,888 on a turnover of £3,462,071 (down 9% from 2014) .

There is 1 major shareholder listed for A & A CAPITAL LIMITED with Alim Janmohamed owning the most shares by value.

Addresses

Registered address

Jubilee House
7-9 The Oaks
Ruislip
Middlesex
HA4 7LF

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £10,447 £28,192 - £29,170 £15,497
Tangible net worth £-693,520 £-566,234 £-423,708 £-122,858 £-1,485
Current liabilities £1,314,616 £1,179,377 £798,154 £532,992 £471,592
Current assets £206,722 £220,420 £201,657 £240,064 £280,298
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.16 0.19 0.25 0.45 0.59
Efficiency ratios
Return on assets -0.18 -0.18 -0.37 -0.15 -0.15
Return on capital employed 0.38 1.06 -3.31 -0.30 -0.24
Gearing ratios
Debt to equity ratio 14069.26 13639.97 10750.74 9022.22 9331.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.18 0.31 0.35 0.37
Other ratios
Debtor days - - - - -
Interest cover -18.07 -14.24 -20.37 -7.67 -8.92

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Details of 4 mortgages available.

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