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ACHESON & GLOVER PRECAST LIMITED

Company TypePrivate Limited
Company NumberNI021801
Incorporated1988-07-26
IndustryOther construction installation
Phone Number028 8556 8441
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACHESON & GLOVER PRECAST LIMITED was formed on the 26th July 1988 (filed on the 6th July 2016) , and are based in County Tyrone, 11 Aghnagar Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £248,424 on a turnover of £17,706,057 (up 791% from 2015) .

There is 1 major shareholder listed for ACHESON & GLOVER PRECAST LIMITED with Acheson Holdings Limited owning the most shares by value.

Addresses

Registered address

127 Crievehill Road
Fivemiletown
County Tyrone
BT75 0SY

Trading address

11 Aghnagar Road
Ballygawley
Dungannon
County Tyrone
BT70 2HW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £676 £645 £219 £711 £623
Tangible net worth £4,239,032 £3,491,894 £2,965,294 £3,235,052 £3,508,767
Current liabilities £7,029,402 £8,880,539 £14,370,364 £14,698,613 £10,659,082
Current assets £5,452,627 £5,347,897 £10,193,915 £10,466,514 £11,395,810
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.78 0.60 0.71 0.71 1.07
Efficiency ratios
Return on assets 0.02 0.00 -0.04 -0.04 -0.00
Return on capital employed 0.05 0.01 -0.16 -0.11 -0.02
Gearing ratios
Debt to equity ratio 7.03 8.88 0.44 0.45 0.48
Equity ratio 0.08 0.07 1.70 1.61 1.48
Debt ratio - - - - 0.23
Other ratios
Debtor days - - - - -
Interest cover 2.07 0.34 -2.58 -2.06 -1.11

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Details of 6 mortgages available.

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