A R MCGOUGH AND SONS LIMITED

Active
3 DERRY COTTAGES
MILLTHROP
SEDBERGH

LA10 5SN

A R MCGOUGH AND SONS LIMITED are an established Private Limited Company which has been trading for 9 years. Their area of operation is the Other construction installation sector, the SIC for which is 43290. Their registered office is situated in the MILLTHROP area of SEDBERGH.

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 30/06/2020.

A R MCGOUGH AND SONS LIMITED are next due to file for year 2024 by the 31/03/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09645711. Their legal form is that of a Private Limited Company

Details

Name A R MCGOUGH AND SONS LIMITED
Company Number 09645711
Company Type Private Limited Company
Company Status Active
SIC Code 43290 Other construction installation
Company Origin United Kingdom
Incorporation Date 18/06/2015
Accounts Next Due Date 31/03/2022
Accounts Last Made Up Date 30/06/2020
Last Modified Date 10/05/2022
Address 3 DERRY COTTAGES
MILLTHROP
SEDBERGH

LA10 5SN

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£17,417 £10,345 £7,001 £745 £0
Net Worth£7,034 £4,865 £1,975 £1,918 £45
Current Assets£21,332 £12,611 £10,265 £8,997 £7,664
Current Liabilities£15,220 £12,611 £10,265 £8,997 £7,664
Number of Employees1 1 0 0 0
16-05-2024

Graphs

2020

Cash has increased from 2019 by 68.36%, the ratio of cash to net worth is 247.61% which indicates a strong cash position.

Net worth has changed by £2,169 which is an increase of 44.58% from 2019

The quick ratio of current assets to current liabilities at 1.40 represents a Reasonable asset position, always consider the absolute level of cash at £17,417 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 47.76%, the ratio of cash to net worth is 212.64% which indicates a strong cash position..

Net worth has changed by £2,890 which is a increase of 146.33% from 2019

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 £10,345 when looking at this ratio

The number of employees has increased by 1 since 2018

2018

Cash has increased from 2017 by 839.73%, the ratio of cash to net worth is 354.48% which indicates a strong cash position..

Net worth has changed by £57 which is a increase of 2.97% from 2019

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 £7,001 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

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 MCGOUGH AND SONS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A R MCGOUGH AND SONS LIMITED 3 DERRY COTTAGES, MILLTHROP, SEDBERGH, , ENGLAND. LA10 5SN 18/06/2015

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09645711 overview of filed records at companies house for A R MCGOUGH AND SONS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

A R MCGOUGH AND SONS 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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