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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 19th July 2016) , and are based in West Yorkshire, Milner Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2016, they made a post-tax profit of £638,074 on a turnover of £4,802,896 (up 123% from 2015) .

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

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £152,486 £25,433 £282,523 £469,984 £45,645
Tangible net worth £1,512,616 £882,283 £1,096,311 £488,068 £608,260
Current liabilities £1,682,443 £1,258,746 £941,374 £1,650,181 £1,164,715
Current assets £3,315,887 £2,867,796 £1,876,908 £2,264,819 £1,534,811
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.97 2.28 1.99 1.37 1.32
Efficiency ratios
Return on assets 0.18 0.09 0.27 0.14 0.29
Return on capital employed 0.42 0.20 0.61 0.46 0.91
Gearing ratios
Debt to equity ratio 629.17 664.30 351.16 673.92 429.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 80.25 31.95 62.66 20.36 36.14

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