ALFRED JONES (WARRINGTON) LIMITED

Company TypePrivate Limited
Company Number00397840
Incorporated1945-08-17
IndustryOther letting and operating of own or leased real estate
Phone Number0151 920 0610

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Summary

ALFRED JONES (WARRINGTON) LIMITED was formed on the 17th August 1945 (filed on the 13th January 2017) , and are based in Farrel Street, Warrington. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-689,000 on a turnover of £24,030,000 (down 841% from 2015) .

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

24th April 2016 26th April 2015 27th April 2014 28th April 2013 29th April 2012
Cash £601,000 £394,000 £144,000 £454,000 £506,000
Tangible net worth £776,000 £1,249,000 £1,002,000 £-1,118,000 £248,000
Current liabilities £2,466,000 £3,619,000 £4,207,000 £8,149,000 £8,837,000
Current assets £1,172,000 £2,364,000 £2,329,000 £5,256,000 £6,053,000
24th April 2016 26th April 2015 27th April 2014 28th April 2013 29th April 2012
Solvency ratios
Current ratio 0.48 0.65 0.55 0.64 0.68
Efficiency ratios
Return on assets -0.19 0.01 -0.03 -0.11 -0.00
Return on capital employed -0.51 0.08 -0.12 -0.27 0.00
Gearing ratios
Debt to equity ratio 25.23 49.54 56.31 121.96 127.03
Equity ratio 0.03 0.02 0.01 0.01 0.01
Debt ratio - 0.11 - 0.26 0.25
Other ratios
Debtor days - - - - -
Interest cover -7.04 3.43 -2.10 -5.83 0.04

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