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ALFRED JONES (WARRINGTON) LIMITED

Company TypePrivate Limited
Company Number00397840
Incorporated1945-08-17
IndustryRetail sale in non-specialised stores with food, beverages or tobacco predominating
Phone Number0151 920 0610
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALFRED JONES (WARRINGTON) LIMITED was formed on the 17th August 1945 (filed on the 29th April 2016) , and are based in Farrel Street, Warrington. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £93,000 on a turnover of £35,365,000 (down 144% from 2014) .

There is 1 major shareholder listed for ALFRED JONES (WARRINGTON) LIMITED with J.A. Jones owning the most shares by value.

Addresses

Registered address

Reedgate Farm Reedgate Lane
Crowley
Northwich
Cheshire
CW9 6NT

Trading addresses

Farrel Street
Warrington
WA1 2EF
43 Crosby Rd North,
Liverpool
Merseyside
L22 4QB
Heanor Road
Loscoe
Heanor
Derbyshire
DE75 7JT
2 more trading addresses not shown.

Financials

26th April 2015 27th April 2014 28th April 2013 29th April 2012 1st May 2011
Cash £394,000 £144,000 £454,000 £506,000 £1,185,000
Tangible net worth £1,249,000 £1,002,000 £-1,118,000 £248,000 £-115,000
Current liabilities £3,619,000 £4,207,000 £8,149,000 £8,837,000 £9,470,000
Current assets £2,364,000 £2,329,000 £5,256,000 £6,053,000 £6,100,000
26th April 2015 27th April 2014 28th April 2013 29th April 2012 1st May 2011
Solvency ratios
Current ratio 0.65 0.55 0.64 0.68 0.64
Efficiency ratios
Return on assets 0.01 -0.03 -0.11 -0.00 0.02
Return on capital employed 0.08 -0.12 -0.27 0.00 0.08
Gearing ratios
Debt to equity ratio 49.54 56.31 121.96 127.03 132.86
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio 0.11 - 0.26 0.25 0.24
Other ratios
Debtor days - - - - -
Interest cover 3.43 -2.10 -5.83 0.04 2.45

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