AITCH GROUP LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 07780952 |
| Incorporated | 2011-09-20 |
| Industry | Development of building projects |
| Website | www.aitchgroup.com |
| Phone Number | 020 8504 4500 |
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Summary
AITCH GROUP LIMITED was formed on the 20th September 2011 (filed on the 26th May 2017) , and are based in Essex, 88 Snakes Lane East. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £6,571,443 on a turnover of £21,339,538 (up 26% from 2015) .
There is 1 major shareholder listed for AITCH GROUP LIMITED with H & M L Smith 1991 Settlement owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
|---|---|---|---|---|---|
| Cash | £2,827,209 | £8,532,903 | £2,380,722 | £1,551,894 | £989,387 |
| Tangible net worth | £55,847,289 | £61,211,184 | £43,999,700 | £1,686,770 | £-1,135,179 |
| Current liabilities | £36,292,680 | £28,310,050 | £18,111,611 | £69,053,594 | £70,178,895 |
| Current assets | £52,413,932 | £47,617,602 | £24,933,432 | £45,933,763 | £40,363,515 |
| 31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.44 | 1.68 | 1.38 | 0.67 | 0.58 |
| Efficiency ratios | |||||
| Return on assets | 0.05 | 0.04 | 0.35 | 0.01 | -0.10 |
| Return on capital employed | 0.08 | 0.05 | 0.48 | 0.07 | -1.03 |
| Gearing ratios | |||||
| Debt to equity ratio | 39.94 | 32.65 | 20.93 | 43.34 | 40.36 |
| Equity ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt ratio | 0.25 | 0.28 | 0.27 | 0.18 | 0.11 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 4.72 | 3.41 | 24.89 | 0.57 | -5.46 |
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