NAYLOR DRAINAGE LTD

Company TypePrivate Limited
Company Number00342010
Incorporated1938-07-01
IndustryOther manufacturing n.e.c.
Phone Number01226 790591

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Summary

NAYLOR DRAINAGE LTD was formed on the 1st July 1938 (filed on the 30th August 2017) , and are based in Clough Green,, Lane Head Rd. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £505,890 on a turnover of £44,795,583 (down 51% from 2016) .

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 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £253,796 £1,666,237 £1,105,823 £630,732 £962,190
Tangible net worth £6,673,429 £6,167,539 £5,388,036 £4,779,067 £4,588,330
Current liabilities £19,289,670 £18,668,165 £13,996,088 £12,523,299 £10,613,855
Current assets £17,470,601 £17,894,598 £16,279,859 £12,878,342 £11,064,856
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.91 0.96 1.16 1.03 1.04
Efficiency ratios
Return on assets 0.02 0.04 0.06 0.05 0.12
Return on capital employed 0.04 0.13 0.16 0.16 0.29
Gearing ratios
Debt to equity ratio 1142.08 1101.61 997.38 834.71 679.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.05 0.05 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover 7.57 7.96 7.76 6.83 6.31

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