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JOHN WERRELL & SON LIMITED

Company TypePrivate Limited
Company Number00574639
Incorporated1956-11-22
IndustryFreight transport by road
Websitewww.johnwerrellandson.co.uk
Phone Number01865 735143

Not Verified

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Summary

JOHN WERRELL & SON LIMITED was formed on the 22nd November 1956 (filed on the 17th September 2016) , and are based in Oxfordshire, 131 Cumnor Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for JOHN WERRELL & SON LIMITED with John David Werrell owning the most shares by value.

Addresses

Registered address

131 Cumnor Road
Wootton Boars Hill
Oxford
OX1 5JR

Trading address

131 Cumnor Road
Boars Hill
Oxford
Oxfordshire
OX1 5JR

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £161,045 £52,834 £9,404 £1,513 £6,772
Tangible net worth £474,285 £338,193 £244,658 £153,848 £128,518
Current liabilities £199,096 £177,077 £332,166 £272,454 £293,465
Current assets £514,973 £380,230 £455,168 £342,649 £350,933
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.59 2.15 1.37 1.26 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.83 11.98 18.40 15.42 16.67
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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