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

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Summary

ALFRED BAGNALL AND SONS LIMITED was formed on the 4th August 1911 (filed on the 20th July 2017) , and are based in North Yorkshire, Foss House,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,774,470 on a turnover of £38,822,985 (down 27% from 2015) .

There are 28 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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,596,415 £2,763,009 £1,431,297 £1,529,931 £1,740,568
Tangible net worth £8,976,226 £9,132,906 £4,045,635 £5,943,581 £5,173,345
Current liabilities £5,366,419 £5,994,495 £4,166,155 £4,823,722 £5,095,598
Current assets £13,807,511 £13,717,185 £10,966,808 £10,936,406 £11,083,689
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.57 2.29 2.63 2.27 2.18
Efficiency ratios
Return on assets 0.09 0.13 0.13 0.07 -0.02
Return on capital employed 0.14 0.24 0.25 0.16 -0.03
Gearing ratios
Debt to equity ratio 125.48 123.79 108.30 85.57 98.16
Equity ratio 0.00 0.00 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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