AG & SONS TRANSPORT LTD

Company TypePrivate Limited
Company Number07716858
Incorporated2011-07-25
IndustryFreight transport by road
Phone Number01438 870512

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Summary

AG & SONS TRANSPORT LTD was formed on the 25th July 2011 (filed on the 31st July 2017) , and are based in Bedfordshire, 3 Albone Way. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for AG & SONS TRANSPORT LTD with Arthur Gallafent owning the most shares by value.

Addresses

Registered address

Hardy House Northbridge Road
Berkhamsted
Hertfordshire
HP4 1EF

Trading address

3 Albone Way
Biggleswade
Bedfordshire
SG18 8BN

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £17,776 £3,000 £919 £13,198 £100
Tangible net worth £40,509 £-96,871 £-144,884 £-96,551 £100
Current liabilities £384,489 £345,550 £330,073 £275,667 -
Current assets £346,788 £197,515 £147,072 £147,478 £100
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.90 0.57 0.45 0.53 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3844.89 3455.50 3300.73 2756.67 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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