A & R FACILITIES LIMITED

Active
C/O SALISBURY & COMPANY, FFORDD CELYN
LON PARCWR BUSINESS PARK
RUTHIN
DENBIGHSHIRE
LL15 1NJ

A & R FACILITIES LIMITED are a well established Private Limited Company who've traded for 12 years. Their business is in 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 an annual 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 likely to be trading. Their unique company number is 08309437. Their corporate structure is that of a Private Limited Company

Details

Name A & R FACILITIES LIMITED
Company Number 08309437
Company Type Private Limited Company
Company Status Active
SIC Code 43999 Other specialised construction activities n.e.c.
Company Origin United Kingdom
Incorporation Date 27/11/2012
Accounts Next Due Date 27/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address C/O SALISBURY & COMPANY, FFORDD CELYN
LON PARCWR BUSINESS PARK
RUTHIN
DENBIGHSHIRE
LL15 1NJ

Geolocation

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 Employees0 0 22 20 24
15-11-2024

Graphs

2021

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

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

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

Directors and Secretaries

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

Companies in Same Postcode

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

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
E 2 P R LIMITED 3 GROVE ROAD, WREXHAM, , , . LL1 1DY 05/09/2006

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08309437 overview of filed records at companies house for A & R FACILITIES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

A & R FACILITIES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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