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ALFRED BAGNALL AND SONS LIMITED

Company TypePrivate Limited
Company Number00117129
Incorporated1911-08-04
IndustryActivities of head offices
Websitewww.bagnalls.co.uk
Phone Number0117 966 6368
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALFRED BAGNALL AND SONS LIMITED was formed on the 4th August 1911 (filed on the 26th August 2016) , and are based in Nottinghamshire, 15 Wheeler Gate,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Group. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £2,430,066 on a turnover of £43,389,646 (up 47% from 2014) .

There are 29 major shareholders listed for ALFRED BAGNALL AND SONS LIMITED with A E J Bagnall owning the most shares by value.

Addresses

Registered address

6 Manor Lane
Shipley
West Yorkshire
BD18 3RD

Trading addresses

15 Wheeler Gate,
Nottingham
Nottinghamshire
NG1 2NA
20a Huntington Rd,
York
North Yorkshire
YO31 8RB
Foss House,
20A Huntington Rd
York
North Yorkshire
YO31 8RD
West Av,
Doncaster
South Yorkshire
DN4 0PQ
4 Udney Park Road
Teddington
Middlesex
TW11 9BG
6 Manor Lane
Shipley
West Yorkshire
BD18 3RD
32 Bishopsworth Road
Bristol
Avon
BS13 7JL
6 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,763,009 £1,431,297 £1,529,931 £1,740,568 £1,878,235
Tangible net worth £9,132,906 £4,045,635 £5,943,581 £5,173,345 £5,710,255
Current liabilities £5,994,495 £4,166,155 £4,823,722 £5,095,598 £3,853,584
Current assets £13,717,185 £10,966,808 £10,936,406 £11,083,689 £10,628,725
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.29 2.63 2.27 2.18 2.76
Efficiency ratios
Return on assets 0.13 0.13 0.07 -0.02 0.02
Return on capital employed 0.24 0.25 0.16 -0.03 0.05
Gearing ratios
Debt to equity ratio 123.79 108.30 85.57 98.16 87.75
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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