JOHN WINSTANLEY & COMPANY LIMITED

Company TypePrivate Limited
Company Number00752287
Incorporated1963-03-05
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number01942-214864

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Summary

JOHN WINSTANLEY & COMPANY LIMITED was formed on the 5th March 1963 (filed on the 22nd September 2017) , and are based in Lancashire, 725-729 Ormskirk Road. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £505,382 on a turnover of £10,554,267 (down 34% from 2016) .

There are 4 major shareholders listed for JOHN WINSTANLEY & COMPANY LIMITED with David Winstanley owning the most shares by value.

Addresses

Registered address

725/729, Ormskirk Road,
Pemberton
Near Wigan
Lancashire
WN5 8AT

Trading address

725-729 Ormskirk Road
Pemberton, Pemberton
Wigan
Lancashire
WN5 8AT

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £972,799 £802,201 £477,033 £535,419 £275,765
Tangible net worth £2,222,297 £2,003,165 £1,525,993 £1,330,046 £884,224
Current liabilities £1,617,740 £1,604,972 £1,475,973 £1,409,816 £1,232,244
Current assets £2,676,903 £2,540,234 £1,998,552 £1,842,708 £1,369,977
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.65 1.58 1.35 1.31 1.11
Efficiency ratios
Return on assets 0.11 0.18 - - -
Return on capital employed 0.23 0.36 - - -
Gearing ratios
Debt to equity ratio 4350.34 4559.84 3801.97 3854.55 3828.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.15 - - -
Other ratios
Debtor days - - - - -
Interest cover 36.52 68.77 - - -

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