C.D.POTTER & SONS LIMITED

Company TypePrivate Limited
Company Number00231635
Incorporated1928-06-30
IndustryConstruction of commercial buildings
Websitewww.cdpotterandsons.co.uk
Phone Number01226 203672

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Summary

C.D.POTTER & SONS LIMITED was formed on the 30th June 1928 (filed on the 15th September 2017) , and are based in South Yorkshire, 121 Doncaster Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for C.D.POTTER & SONS LIMITED with Christopher James Barrow owning the most shares by value.

Addresses

Registered address

121 Doncaster Road
Barnsley
S70 1UG

Trading address

121 Doncaster Road
Barnsley
South Yorkshire
S70 1UG

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £253,977 £141,861 £209,424 £284,500 £363,181
Tangible net worth £226,350 £231,723 £242,805 £242,934 £241,824
Current liabilities £296,775 £252,932 £341,816 £481,980 £620,782
Current assets £502,672 £473,168 £569,618 £704,121 £846,711
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.69 1.87 1.67 1.46 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 64.52 55.49 74.98 105.76 136.21
Equity ratio 0.01 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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Documents

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