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A & H FLOOR COVERING SPECIALISTS LIMITED

Company TypePrivate Limited
Company NumberSC229101
Incorporated2002-03-13
IndustryFloor and wall covering
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 24th December 2015) , 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 11th January 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 Ind Est,
Irongray Rd
Dumfries
Dumfriesshire
DG2 0HS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,988 - £46,857 £82,876 £22,770
Tangible net worth £168,195 £160,724 £196,159 £280,766 £197,618
Current liabilities £222,984 £193,696 £156,584 £182,811 £118,904
Current assets £386,738 £348,067 £351,227 £458,103 £308,703
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.73 1.80 2.24 2.51 2.60
Efficiency ratios
Return on assets - -0.10 -0.24 0.20 -0.11
Return on capital employed - -0.22 -0.54 0.42 -0.22
Gearing ratios
Debt to equity ratio 111492.00 96848.00 78292.00 91405.50 59452.00
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 -26.59

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Details of 2 mortgages available.

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