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JOHN WINTER & COMPANY LIMITED

Company TypePrivate Limited
Company Number00779207
Incorporated1963-10-30
IndustryWholesale of other intermediate products
Websitewww.johnwinter.co.uk
Phone Number01422 364213
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN WINTER & COMPANY LIMITED was formed on the 30th October 1963 (filed on the 28th April 2016) , and are based in West Yorkshire, Washer Lane Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £411,771 on a turnover of £8,521,033 (down 8% from 2014) .

There are 3 major shareholders listed for JOHN WINTER & COMPANY LIMITED with M J Winter Trustee Of M D Winter Will Trust, Roger Haley and Jane Finch Trustee Of M D Winter Will Trust owning the most shares by value.

Addresses

Registered address

Registered Office, Po Box 21
Washer Lane Works
Halifax
West Yorkshire
HX2 7DP

Trading address

Washer Lane Works
Halifax
West Yorkshire
HX2 7DP

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,772,779 £1,119,702 £1,140,106 £1,102,400 £687,749
Tangible net worth £3,378,269 £3,094,498 £2,719,037 £2,439,696 £1,973,267
Current liabilities £1,178,514 £1,223,347 £1,184,739 £1,297,559 £1,449,204
Current assets £3,865,841 £3,650,903 £3,341,399 £3,194,034 £2,870,033
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.28 2.98 2.82 2.46 1.98
Efficiency ratios
Return on assets 0.09 0.10 0.10 0.14 -
Return on capital employed 0.12 0.15 0.14 0.23 -
Gearing ratios
Debt to equity ratio 125.85 129.33 124.64 136.50 153.55
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 2 mortgages available.

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