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JOHN A. BATES (CONTRACTORS) LIMITED

Company TypePrivate Limited
Company Number00546148
Incorporated1955-03-18
IndustryConstruction of roads and motorways
Websitewww.jabates.co.uk
Phone Number0121 553 3081
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN A. BATES (CONTRACTORS) LIMITED was formed on the 18th March 1955 (filed on the 27th October 2016) , and are based in West Midlands, Chance House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £329,253 on a turnover of £12,527,623 (up 43% from 2015) .

There is 1 major shareholder listed for JOHN A. BATES (CONTRACTORS) LIMITED with George Featherstone Ltd owning the most shares by value.

Addresses

Registered address

Chance House
Sandwell Business Park
Crystal Drive Smethwick
West Midlands
B66 1RD

Trading addresses

Chance House
Crystal Drive
Smethwick
West Midlands
B66 1RD
1 Grice Street
West Bromwich
West Midlands
B70 7EZ
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,486,136 £1,391,163 £1,894,450 £835,942 £748,034
Tangible net worth £2,643,482 £2,314,229 £2,084,234 £1,702,880 £1,649,285
Current liabilities £1,930,410 £1,157,551 £1,627,165 £1,324,555 £1,028,725
Current assets £4,482,488 £3,368,106 £3,627,373 £2,930,394 £2,597,260
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.32 2.91 2.23 2.21 2.52
Efficiency ratios
Return on assets 0.07 0.07 - - -
Return on capital employed 0.16 0.12 - - -
Gearing ratios
Debt to equity ratio 387.55 233.66 326.12 266.12 205.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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