A & M RUGS LTD

Active
124A THE HUNDRED

ROMSEY

SO51 8BY

A & M RUGS LTD are an established Private Limited Company who've traded for 8 years. They operate in the Retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, the SIC for which is 47530. Their registered office is situated in the area of ROMSEY.

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 & M RUGS LTD are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10068828. Their legal form is that of a Private Limited Company

Details

Name A & M RUGS LTD
Company Number 10068828
Company Type Private Limited Company
Company Status Active
SIC Code 47530 Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Company Origin United Kingdom
Incorporation Date 17/03/2016
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 124A THE HUNDRED

ROMSEY

SO51 8BY

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£56,474 £333 £72,145 £66,606 £74,625
Net Worth£234,435 £163,836 £119,247 £80,714 £36,469
Current Assets£100,974 £58,793 £125,925 £107,046 £105,850
Current Liabilities£263,394 £58,793 £125,925 £107,046 £105,850
Number of Employees4 3 2 0 0
30-04-2024

Graphs

2021

Cash has increased from 2020 by 16,859.16%, the ratio of cash to net worth is 24.09% which indicates a good cash position.

Net worth has changed by £70,599 which is an increase of 43.09% from 2020

The quick ratio of current assets to current liabilities at 0.38 represents a Dependence on creditors, always consider the absolute level of cash at £56,474 when looking at this ratio

The number of employees has increased by 1 since 2020

2020

Cash has reduced from 2019 by -99.54%, the ratio of cash to net worth is 0.20% which indicates dependence on creditors..

Net worth has changed by £44,589 which is a increase of 37.39% 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 £333 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 8.32%, the ratio of cash to net worth is 60.50% which indicates a strong cash position..

Net worth has changed by £38,533 which is a increase of 47.74% 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 £72,145 when looking at this ratio

The number of employees has increased by 2 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 & M RUGS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A & M RUGS LTD 124A THE HUNDRED, , ROMSEY, , ENGLAND. SO51 8BY 17/03/2016

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
BITTERNE ELECTRICAL SERVICES LIMITED 5 STEWART HOUSE, SYCAMORE AVENUE, CHANDLERS FORD, EASTLEIGH HANTS, . SO5 1RW 11/07/1984
GERANN LIMITED 15 THE THICKET, FIVE ELMS WHITENAP, ROMSEY, HANTS, . SO5 8SZ 22/02/1985
LUKTOM TRADING LIMITED 119B WINCHESTER RD, CHANDLERS FORD, HAMPSHIRE, , . SO5 2DR 15/07/1975
N.J. MORRIS (CONTRACTING) LIMITED 19 THE PRECINCT, CHANDLERS FORD, HANTS, , . SO5 2GB 10/08/1976
PRISM PROOFING LIMITED UNIT28,MONKS BROOK IND. PARK, SCHOOL CLOSE,CHANDLERS FORD, HAMPSHIRE., , . SO5 3RA 05/04/1995
PROSOUND COMMUNICATIONS LIMITED UNITS 5-6, MONKS BROOK IND. PARK, SCHOOL CLOSE, CHANDLERS FORD, HAMPSHIRE, . SO5 3RA 08/02/1989
RATTUE CO. LIMITED PROSPECT HOUSE, 50 LEIGH ROAD, EASTLEIGH, HANTS, . SO5 4DT 11/02/1985
ROMSEY TROUT FARM LIMITED THE ISLAND, GREATBRIDGE ROAD NEAR ROMSEY, HAMPSHIRE, , . SO5 0HP 13/10/1980
STONEHAM DEVELOPMENTS LIMITED 37 HOCOMBE ROAD, CHANDLERSFORD, HAMPSHIRE, , . SO5 1SP 17/07/1980

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10068828 overview of filed records at companies house for A & M RUGS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

A & M RUGS LTD 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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