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A & H FLOOR COVERING SPECIALISTS LIMITED

Company TypePrivate Limited
Company NumberSC229101
Incorporated2002-03-13
IndustryFloor and wall covering
Websitewww.aandhflooring.co.uk
Phone Number01387 720652
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A & H FLOOR COVERING SPECIALISTS LIMITED was formed on the 13th March 2002 (filed on the 22nd December 2016) , and are based in Dumfriesshire, 1 The Bridges. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2016. Companies house classifies them as Small Company. This information was last updated on the 17th March 2017.

There are 2 major shareholders listed for A & H FLOOR COVERING SPECIALISTS LIMITED with Jessie Ann Henderson and Roy Walker Henderson owning the most shares by value.

Addresses

Registered address

1 The Bridges
Lochside Industrial Estate Irong
Dumfries
Dumfriesshire
DG2 0HS

Trading address

1 The Bridges
Lochside Industrial Estate Irongray
Dumfries
Dumfriesshire
DG2 0HS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £384 £4,988 - £46,857 £82,876
Tangible net worth £198,957 £168,195 £160,724 £196,159 £280,766
Current liabilities £275,265 £222,984 £193,696 £156,584 £182,811
Current assets £464,084 £386,738 £348,067 £351,227 £458,103
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.69 1.73 1.80 2.24 2.51
Efficiency ratios
Return on assets - - -0.10 -0.24 0.20
Return on capital employed - - -0.22 -0.54 0.42
Gearing ratios
Debt to equity ratio 138342.50 111492.00 96848.00 78292.00 91405.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -23.42 -57.68 64.56

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Details of 2 mortgages available.

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