ADVANCE CONTRACTING SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number07134728
Incorporated2010-01-25
IndustryOther business support service activities n.e.c.
Websitehttp://www.advancecontracting.co.uk
Phone Number01244 888203

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Summary

ADVANCE CONTRACTING SOLUTIONS LIMITED was formed on the 25th January 2010 (filed on the 19th December 2017) , and are based in Cheshire, Unit 2 Bretton Hall Farm Offices. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-3,397 on a turnover of £65,020,426 (down 106% from 2016) .

There is 1 major shareholder listed for ADVANCE CONTRACTING SOLUTIONS LIMITED with Advance Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

2 Bretton Hall Offices
Chester Road
Chester
Cheshire
CH4 0DF

Trading address

Unit 2 Bretton Hall Farm Offices
Chester Road
Bretton
Chester
Cheshire
CH4 0DF

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st January 2013
Cash £354,830 £672,039 £264,126 £399,943 £1,038,110
Tangible net worth £-80,529 £170,814 £113,251 £-210,416 £31,124
Current liabilities £4,087,504 £3,895,426 £2,733,062 £2,568,241 £2,919,298
Current assets £3,964,952 £3,751,875 £2,542,990 £2,381,355 £2,793,068
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st January 2013
Solvency ratios
Current ratio 0.97 0.96 0.93 0.93 0.96
Efficiency ratios
Return on assets -0.00 0.01 0.02 0.01 0.01
Return on capital employed 0.04 0.26 0.32 0.73 0.51
Gearing ratios
Debt to equity ratio 812.22 778.67 549.13 512.73 572.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 0.30 - - 4.53 1.87

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Details of 2 mortgages available.

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Documents

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