ARMFIELD RETAIL & LEISURE LIMITED

Company TypePrivate Limited
Company Number05916108
Incorporated2006-08-24
IndustryConstruction of other civil engineering projects n.e.c.

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Summary

ARMFIELD RETAIL & LEISURE LIMITED was formed on the 24th August 2006 (filed on the 20th June 2017) , and are based in Flaxman House 1St Floor Offices, Gogmore Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ARMFIELD RETAIL & LEISURE LIMITED with Bryan Price and Graham Bounds owning the most shares by value.

Addresses

Registered address

Flaxman House 1St Floor Offices
Gogmore Lane
Chertsey
Surrey
KT16 9JS

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £282,529 £185,429 £109,490 £551,234 £176,052
Tangible net worth £188,722 £142,358 £151,007 £145,128 £151,428
Current liabilities £630,038 £869,396 £1,020,533 £1,237,980 £714,618
Current assets £796,238 £1,002,893 £1,160,355 £1,368,545 £847,411
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.26 1.15 1.14 1.11 1.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1589.17 2175.86 2554.48 3099.35 1792.47
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 1 mortgage available.

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Documents

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