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JOHN WAINWRIGHT & CO. LIMITED

Company TypePrivate Limited
Company Number00073151
Incorporated1902-03-19
IndustryQuarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Phone Number01749 840274
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN WAINWRIGHT & CO. LIMITED was formed on the 19th March 1902 (filed on the 26th October 2016) , and are based in Somerset, Wainwrights Moonshill Quarry. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £1,842,757 on a turnover of £27,988,091 (down 0% from 2015) .

There are 50 major shareholders listed for JOHN WAINWRIGHT & CO. LIMITED with The Trustees Of The John Luff Discr Acdesignation 2L580-12 owning the most shares by value.

Addresses

Registered address

Moons Hill Quarry
Mendip Road Stoke St Michael
Radstock
BA3 5JU

Trading address

Wainwrights Moonshill Quarry
Mendip Road
Stoke St Michael
Radstock
Somerset
BA3 5JU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £10,387 £1,567,620 £717,267 £659,716 £2,590,098
Tangible net worth £16,479,852 £14,372,357 £12,954,710 £12,302,654 £12,463,572
Current liabilities £7,211,442 £5,971,081 £4,309,614 £3,669,035 £4,407,771
Current assets £10,013,191 £10,326,367 £8,077,460 £7,848,335 £10,356,246
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.39 1.73 1.87 2.14 2.35
Efficiency ratios
Return on assets 0.06 0.08 0.05 0.04 0.11
Return on capital employed 0.10 0.13 0.09 0.06 0.16
Gearing ratios
Debt to equity ratio 13.47 9.29 6.85 6.34 5.28
Equity ratio 0.03 0.04 0.05 0.05 0.06
Debt ratio 0.15 0.10 0.09 0.11 0.02
Other ratios
Debtor days - - - - -
Interest cover 20.53 31.99 23.37 161.24 366.08

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