A & R FACILITIES LIMITED are a well established Private Limited Company . They have been trading for 12 years. Their area of operation is the Other specialised construction activities n.e.c. sector, the SIC for which is 43999. Their registered office is located in the LON PARCWR BUSINESS PARK area of RUTHIN.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
A & R FACILITIES LIMITED are next due to file for year 2024 by the 27/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08309437. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £8,405 | £19,843 | £23,980 |
| Net Worth | £0 | £0 | £209,864 | £(36,378) | £240,556 |
| Current Assets | £0 | £0 | £371,623 | £130,794 | £663,931 |
| Current Liabilities | £0 | £0 | £371,623 | £130,794 | £663,931 |
| Number of Employees | 0 | 0 | 22 | 20 | 24 |
| 15-11-2024 |
Cash has reduced from 2020 by -78.91%, the ratio of cash to net worth is 4.00% which indicates a reasonable cash position.
Net worth has changed by £246,242 which is a reduction of -676.90% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £8,405 when looking at this ratio
The number of employees has increased by 2 since 2020
Cash has increased from 2019 by 136.09%, the ratio of cash to net worth is -54.55% which indicates dependence on creditors..
Net worth has changed by £-276,934 which is a reduction of -115.12% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £19,843 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 20.85%, the ratio of cash to net worth is 9.97% which indicates a reasonable cash position..
Net worth has changed by £-11,100 which is a reduction of -4.41% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £23,980 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of A & R FACILITIES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A & M METALS LIMITED | C/O SALISBURY & COMPANY FFORDD CELYN, LON PARCWR BUSINESS PARK, RUTHIN, DENBIGHSHIRE, WALES. LL15 1NJ | 14/10/2004 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| E 2 P R LIMITED | 3 GROVE ROAD, WREXHAM, , , . LL1 1DY | 05/09/2006 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08309437 overview of filed records at companies house for A & R FACILITIES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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