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NAYLOR DRAINAGE LTD

Company TypePrivate Limited
Company Number00342010
Incorporated1938-07-01
IndustryOther manufacturing n.e.c.
Phone Number01226 790591
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NAYLOR DRAINAGE LTD was formed on the 1st July 1938 (filed on the 19th July 2016) , and are based in Clough Green,, Lane Head Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £1,608,970 on a turnover of £42,047,358 (up 35% from 2014) .

There is 1 major shareholder listed for NAYLOR DRAINAGE LTD with Naylor Industries Plc owning the most shares by value.

Addresses

Registered address

Clough Green
Cawthorne
Barnsley
S75 4AD

Trading address

Clough Green,
Lane Head Rd
Barnsley
S75 4AD

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £1,105,823 £630,732 £962,190 £804,756 £255,064
Tangible net worth £5,388,036 £4,779,067 £4,588,330 £3,302,946 £1,877,071
Current liabilities £13,996,088 £12,523,299 £10,613,855 £10,580,000 £11,534,264
Current assets £16,279,859 £12,878,342 £11,064,856 £10,495,453 £10,790,069
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.16 1.03 1.04 0.99 0.94
Efficiency ratios
Return on assets 0.06 0.05 0.12 0.08 0.36
Return on capital employed 0.16 0.16 0.29 0.20 0.85
Gearing ratios
Debt to equity ratio 997.38 834.71 679.51 759.12 890.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.04 0.07 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover 7.76 6.83 6.31 3.77 1518.23

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