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NAYLOR CONCRETE PRODUCTS LTD

Company TypePrivate Limited
Company Number00379438
Incorporated1943-03-20
IndustryOther manufacturing n.e.c.
Phone Number01924 267286
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NAYLOR CONCRETE PRODUCTS LTD was formed on the 20th March 1943 (filed on the 30th August 2017) , and are based in West Yorkshire, Milner Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 21st September 2017.

In 2017, they made a post-tax profit of £149,169 on a turnover of £6,535,021 (down 77% from 2016) .

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

Addresses

Registered address

Clough Green
Cawthorne
Barnsley
S75 4AD

Trading address

Milner Way
Ossett
West Yorkshire
WF5 9JE

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £250 £152,486 £25,433 £282,523 £469,984
Tangible net worth £1,661,785 £1,512,616 £882,283 £1,096,311 £488,068
Current liabilities £2,237,929 £1,682,443 £1,258,746 £941,374 £1,650,181
Current assets £3,248,430 £3,315,887 £2,867,796 £1,876,908 £2,264,819
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.45 1.97 2.28 1.99 1.37
Efficiency ratios
Return on assets 0.03 0.18 0.09 0.27 0.14
Return on capital employed 0.13 0.42 0.20 0.61 0.46
Gearing ratios
Debt to equity ratio 815.67 629.17 664.30 351.16 673.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 30.29 80.25 31.95 62.66 20.36

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