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W.J.ALDISS LIMITED

Company TypePrivate Limited
Company Number00421363
Incorporated1946-10-11
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitehttp://www.arnisonheelis.co.uk
Phone Number0845 130 3388
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

W.J.ALDISS LIMITED was formed on the 11th October 1946 (filed on the 12th April 2017) , and are based in Norfolk, Hall Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th April 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 26th April 2017.

In 2016, they made a post-tax profit of £511,038 on a turnover of £19,421,969 (down 35% from 2015) .

There are 7 major shareholders listed for W.J.ALDISS LIMITED with Timothy Christopher Aldiss And Mills & Reeve Trust Corporation Li owning the most shares by value.

Addresses

Registered address

C/O Mills & Reeve
78-84 Colmore Row
Birmingham
West Midlands
B3 2AB

Trading addresses

Hall Rd,
Norwich
Norfolk
NR4 6DH
Oxborough Lane
Fakenham
Norfolk
NR21 8AF
1 more trading address not shown.

Financials

30th September 2016 3rd October 2015 4th October 2014 28th September 2013 29th September 2012
Cash £1,119,950 £3,036,670 £868,447 £726,918 £2,244,122
Tangible net worth £2,562,245 £3,132,772 £2,803,790 £2,552,646 £2,517,374
Current liabilities £3,966,991 £5,746,599 £3,564,585 £3,398,532 £4,984,939
Current assets £3,709,922 £6,083,980 £3,596,138 £3,144,419 £4,824,259
30th September 2016 3rd October 2015 4th October 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 0.94 1.06 1.01 0.93 0.97
Efficiency ratios
Return on assets 0.08 0.09 0.03 0.03 0.01
Return on capital employed 0.20 0.30 0.10 0.10 0.03
Gearing ratios
Debt to equity ratio 155.18 223.72 141.12 135.41 199.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - 0.02 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 88.35 133.82 32.20 21.91 7.76

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