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A &R CONTRACTING LTD

Company TypePrivate Limited
Company Number07216843
Incorporated2010-04-08
IndustryConstruction of roads and motorways
Phone Number01373 473552

Not Verified

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Summary

A &R CONTRACTING LTD was formed on the 8th April 2010 (filed on the 24th October 2016) , and are based in Somerset, 22 Masons Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for A &R CONTRACTING LTD with Alan Stuart Young and Regan Paul Stone owning the most shares by value.

Addresses

Registered address

7A King Street
Frome
Somerset
BA11 1BH

Trading addresses

22 Masons Way
Frome
Somerset
BA11 4QD
12 Orchard Street,
Frome
BA11 3BX
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £213,229 £139,719 £122,795 £127,723 £54,508
Tangible net worth £348,267 £219,138 £155,246 £86,980 £22,451
Current liabilities £96,116 £73,812 £88,279 £134,143 £81,804
Current assets £419,009 £277,227 £229,178 £215,712 £99,799
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 4.36 3.76 2.60 1.61 1.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1024.56 778.42 940.69 1436.73 886.34
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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