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A.E.YATES LIMITED

Company TypePrivate Limited
Company Number00415632
Incorporated1946-07-23
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.aeyates.co.uk
Phone Number01204 696175
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.E.YATES LIMITED was formed on the 23rd July 1946 (filed on the 25th March 2017) , and are based in Lancashire, Cranfield Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th April 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £684,402 on a turnover of £49,331,297 (down 38% from 2015) .

There are 2 major shareholders listed for A.E.YATES LIMITED with John Crompton Whitehead owning the most shares by value.

Addresses

Registered address

Cranfield Road
Lostock Ind Est
Lostock Bolton
Lancashire
BL6 4SB

Trading address

Cranfield Road
Lostock Industrial Estate
Lostock
Bolton
Lancashire
BL6 4SB

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £5,209,409 £1,415,239 £628,344 £96,923 £894,566
Tangible net worth £7,252,252 £6,583,140 £5,726,623 £5,601,270 £5,629,487
Current liabilities £17,407,863 £17,759,625 £22,019,857 £13,580,670 £14,259,661
Current assets £19,861,828 £19,390,737 £21,969,347 £13,681,496 £16,056,724
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.14 1.09 1.00 1.01 1.13
Efficiency ratios
Return on assets 0.03 0.04 -0.00 -0.00 0.01
Return on capital employed 0.09 0.18 -0.01 -0.01 0.04
Gearing ratios
Debt to equity ratio 1890.42 1876.61 2271.42 1484.63 1765.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.03 0.01 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 13.31 10.60 -1.09 -1.35 19.43

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