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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADVANCE CONTRACTING SOLUTIONS LIMITED was formed on the 25th January 2010 (filed on the 30th December 2016) , 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 1st July 2016. Companies house classifies them as Medium Company. This information was last updated on the 20th April 2017.

In 2016, they made a post-tax profit of £57,863 on a turnover of £57,069,607 (up 29% from 2015) .

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 2016 31st March 2015 31st March 2014 31st January 2013 31st January 2012
Cash £672,039 £264,126 £399,943 £1,038,110 £514,998
Tangible net worth £170,814 £113,251 £-210,416 £31,124 £15,367
Current liabilities £3,895,426 £2,733,062 £2,568,241 £2,919,298 £1,113,078
Current assets £3,751,875 £2,542,990 £2,381,355 £2,793,068 £1,032,131
31st March 2016 31st March 2015 31st March 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.96 0.93 0.93 0.96 0.93
Efficiency ratios
Return on assets 0.01 0.02 0.01 0.01 -
Return on capital employed 0.26 0.32 0.73 0.51 -
Gearing ratios
Debt to equity ratio 778.67 549.13 512.73 572.19 218.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - - 4.53 1.87 -

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Details of 2 mortgages available.

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