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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 (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

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 10th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd January 2017.

In 2016, they made a post-tax profit of £1,039,144 on a turnover of £43,456,642 (down 35% from 2015) .

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

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,666,237 £1,105,823 £630,732 £962,190 £804,756
Tangible net worth £6,167,539 £5,388,036 £4,779,067 £4,588,330 £3,302,946
Current liabilities £18,668,165 £13,996,088 £12,523,299 £10,613,855 £10,580,000
Current assets £17,894,598 £16,279,859 £12,878,342 £11,064,856 £10,495,453
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.96 1.16 1.03 1.04 0.99
Efficiency ratios
Return on assets 0.04 0.06 0.05 0.12 0.08
Return on capital employed 0.13 0.16 0.16 0.29 0.20
Gearing ratios
Debt to equity ratio 1101.61 997.38 834.71 679.51 759.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.05 0.04 0.07 0.04
Other ratios
Debtor days - - - - -
Interest cover 7.96 7.76 6.83 6.31 3.77

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