JAS BOWMAN & SONS LIMITED

Company TypePrivate Limited
Company Number00189717
Incorporated1923-05-03
IndustryManufacture of other food products n.e.c.
Phone Number01462 422722

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Summary

JAS BOWMAN & SONS LIMITED was formed on the 3rd May 1923 (filed on the 22nd May 2017) , and are based in Flour Mill,, Arlesey Rd. 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 £-5,907,000 on a turnover of £68,388,000 (down 368% from 2015) .

There are 7 major shareholders listed for JAS BOWMAN & SONS LIMITED with A.P. Bowman owning the most shares by value.

Addresses

Registered address

Ickleford Mill
Hitchin
Hertfordshire
SG5 3UN

Trading address

Flour Mill,
Arlesey Rd
Hitchin
SG5 3UN

Financials

2nd October 2016 4th October 2015 27th April 2014 28th April 2013 29th April 2012
Cash £648,000 £605,000 £1,316,000 - -
Tangible net worth £21,330,000 £23,635,000 £21,391,000 £20,139,000 £19,744,000
Current liabilities £22,373,000 £15,201,000 £15,279,000 £17,420,000 £12,413,000
Current assets £19,516,000 £18,339,000 £19,964,000 £20,101,000 £15,771,000
2nd October 2016 4th October 2015 27th April 2014 28th April 2013 29th April 2012
Solvency ratios
Current ratio 0.87 1.21 1.31 1.15 1.27
Efficiency ratios
Return on assets -0.12 0.06 0.05 0.01 0.00
Return on capital employed -0.26 0.09 0.09 0.02 0.02
Gearing ratios
Debt to equity ratio 151.07 86.79 102.21 116.21 95.12
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.10 0.01 0.06 0.09 0.12
Other ratios
Debtor days - - - - -
Interest cover -28.08 7.65 7.71 1.75 1.76

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