AA CONSTRUCTION UTILITIES LTD

Company TypePrivate Limited
Company Number07292540
Incorporated2010-06-22
IndustryConstruction of roads and motorways
Phone Number0191 477 3220

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Summary

AA CONSTRUCTION UTILITIES LTD was formed on the 22nd June 2010 (filed on the 28th July 2017) , and are based in Tyne And Wear, Wesley Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2017 when it was changed to the current D from O. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for AA CONSTRUCTION UTILITIES LTD with Michael Thorburn and Julie Wilson owning the most shares by value.

Addresses

Registered address

Wesley Way
Benton Square Industrial Estate
Newcastle Upon Tyne
NE12 9TA

Trading addresses

Wesley Way
Holystone
Newcastle upon Tyne
Tyne and Wear
NE27 0DE
East Cramlington Industrial Estate
Oldstone Road
Cramlington
Northumberland
NE23 6XW
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - £78,909 £37,701 £92,501 £116,575
Tangible net worth £1,317,288 £926,516 £551,952 £421,789 £145,272
Current liabilities £1,669,464 £1,223,279 £1,042,021 £861,448 £446,873
Current assets £605,905 £451,890 £523,579 £468,948 £455,969
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.36 0.37 0.50 0.54 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1465862.00 1838219.00 1326131.00 1139518.00 489093.00
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 2 mortgages available.

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Documents

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