JOHN WINTER & COMPANY LIMITED

Company TypePrivate Limited
Company Number00779207
Incorporated1963-10-30
IndustryWholesale of other intermediate products
Websitewww.johnwinter.co.uk
Phone Number01422 364213

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Summary

JOHN WINTER & COMPANY LIMITED was formed on the 30th October 1963 (filed on the 5th July 2017) , and are based in West Yorkshire, Washer Lane Works. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 addresses

Washer Lane Works
Halifax
West Yorkshire
HX2 7DP
Unit 3
Harriott Drive
Heathcote Industrial Estate
Warwick
Warwickshire
CV34 6TJ
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,218,403 £1,772,779 £1,119,702 £1,140,106 £1,102,400
Tangible net worth £2,957,971 £3,378,269 £3,094,498 £2,719,037 £2,439,696
Current liabilities £1,630,055 £1,178,514 £1,223,347 £1,184,739 £1,297,559
Current assets £3,887,669 £3,865,841 £3,650,903 £3,341,399 £3,194,034
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.38 3.28 2.98 2.82 2.46
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 173.15 125.85 129.33 124.64 136.50
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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Documents

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