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

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Summary

A H WORTH AND COMPANY LIMITED was formed on the 17th March 1948 (filed on the 11th February 2017) , 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 21st February 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,917,000 on a turnover of £127,493,000 (down 46% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £15,132,000 £17,316,000 £12,472,000 £10,360,851 £9,272,728
Tangible net worth £39,651,000 £36,600,000 £30,819,000 £24,531,385 £21,034,669
Current liabilities £20,039,000 £21,182,000 £25,274,000 £37,079,551 £30,499,734
Current assets £41,143,000 £41,271,000 £39,774,000 £45,376,628 £36,009,795
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.05 1.95 1.57 1.22 1.18
Efficiency ratios
Return on assets 0.05 0.09 0.07 0.06 0.06
Return on capital employed 0.09 0.17 0.18 0.16 0.17
Gearing ratios
Debt to equity ratio 424.45 409.50 482.21 720.51 629.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - 0.03 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover 29.17 45.15 18.52 12.45 17.03

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