A &R CONTRACTING LTD

Company TypePrivate Limited
Company Number07216843
Incorporated2010-04-08
IndustryConstruction of roads and motorways
Phone Number07523 349044

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Summary

A &R CONTRACTING LTD was formed on the 8th April 2010 (filed on the 15th November 2017) , and are based in Somerset, 22 Masons Way. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 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 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £185,369 £160,322 £213,229 £139,719 £122,795
Tangible net worth £315,751 £299,805 £348,267 £219,138 £155,246
Current liabilities £77,953 £81,206 £96,116 £73,812 £88,279
Current assets £303,895 £291,744 £419,009 £277,227 £229,178
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 3.90 3.59 4.36 3.76 2.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1762.93 1853.76 1024.56 778.42 940.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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