Is this your business? Claim it today and take control of your Business Credit Rating.

A H WORTH AND COMPANY LIMITED

Company TypePrivate Limited
Company Number00451065
Incorporated1948-03-17
IndustryActivities of other holding companies n.e.c.
Phone Number01406 490000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

A H WORTH AND COMPANY LIMITED was formed on the 17th March 1948 (filed on the 19th February 2016) , and are based in Lincolnshire, Fleet Estate Office,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st March 2016. Companies house classifies them as Group. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £5,392,000 on a turnover of £147,086,000 (up 21% from 2014) .

There are 11 major shareholders listed for A H WORTH AND COMPANY LIMITED with Trustees Of G A Worth Children'S Trust owning the most shares by value.

Addresses

Registered address

Fleet Estate Office, Manor Farm
Holbeach Hurn, Holbeach
Spalding
Lincolnshire
PE12 8LR

Trading address

Fleet Estate Office,
Manor Farm
Spalding
Lincolnshire
PE12 8LR

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £17,316,000 £12,472,000 £10,360,851 £9,272,728 £8,507,895
Tangible net worth £36,600,000 £30,819,000 £24,531,385 £21,034,669 £19,401,176
Current liabilities £21,182,000 £25,274,000 £37,079,551 £30,499,734 £29,488,963
Current assets £41,271,000 £39,774,000 £45,376,628 £36,009,795 £34,473,224
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.95 1.57 1.22 1.18 1.17
Efficiency ratios
Return on assets 0.09 0.07 0.06 0.06 0.04
Return on capital employed 0.17 0.18 0.16 0.17 0.14
Gearing ratios
Debt to equity ratio 409.50 482.21 720.51 629.98 644.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.04 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover 45.15 18.52 12.45 17.03 10.35

Please log in to view this information.

Please log in to view this information.

Details of 17 mortgages available.

Please log in to view this information.

People

Documents

loading icon