JAMES ASHWORTH WATERFOOT (SUCCESSORS) LIMITED

Company TypePrivate Limited
Company Number00572888
Incorporated1956-10-15
IndustrySawmilling and planing of wood
Phone Number01706 214484

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Summary

JAMES ASHWORTH WATERFOOT (SUCCESSORS) LIMITED was formed on the 15th October 1956 (filed on the 24th August 2017) , and are based in Lancashire, Warth Sawmills,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for JAMES ASHWORTH WATERFOOT (SUCCESSORS) LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Warth Saw Mills,
Waterfoot,
Rossendale,
Lancashire
BB4 7HB

Trading address

Warth Sawmills,
Bacup Rd
Rossendale
Lancashire
BB4 7HB

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £25,774 £27,600 £33,995 £233 £18,823
Tangible net worth £137,249 £141,072 £152,951 £148,497 £158,224
Current liabilities £113,572 £93,136 £105,773 £119,415 £91,321
Current assets £228,135 £218,600 £240,577 £247,196 £234,771
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.01 2.35 2.27 2.07 2.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.88 4.66 5.29 5.97 4.57
Equity ratio 0.08 0.09 0.08 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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