JOHN NICHOLLS (TRADING) LIMITED

Company TypePrivate Limited
Company Number00840103
Incorporated1965-03-08
IndustryAgents involved in the sale of timber and building materials
Phone Number01865 856220

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Summary

JOHN NICHOLLS (TRADING) LIMITED was formed on the 8th March 1965 (filed on the 20th December 2017) , and are based in Oxfordshire, Unit 5 Cherwell Business Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th December 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £592,515 on a turnover of £32,153,876 (up 11% from 2015) .

There is 1 major shareholder listed for JOHN NICHOLLS (TRADING) LIMITED with John Nicholls Holdings Ltd owning the most shares by value.

Addresses

Registered address

Overthorpe Industrial Estate
Overthorpe Road
Banbury
Oxon
OX16 4TB

Trading addresses

Unit 5 Cherwell Business Centre
Rowles Way
Kidlington
Oxfordshire
OX5 1LA
Dorcas Road
Banbury
Oxfordshire
OX16 4XJ
Unit 7 Avenue One
Witney
Oxfordshire
OX28 4XZ
1 Cottage Leap
Rugby
Warwickshire
CV21 3XP
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £114,580 £170,357 £164,472 £252,830 £387,100
Tangible net worth £3,063,738 £2,820,823 £2,628,378 £2,750,511 £2,748,360
Current liabilities £8,143,653 £7,193,872 £5,483,810 £4,632,179 £4,660,375
Current assets £9,952,847 £9,543,299 £6,806,182 £5,875,289 £5,877,620
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.22 1.33 1.24 1.27 1.26
Efficiency ratios
Return on assets 0.05 0.05 0.02 0.00 0.01
Return on capital employed 0.22 0.21 0.14 0.05 0.04
Gearing ratios
Debt to equity ratio 1033.29 958.19 658.62 566.12 562.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.08 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 8.50 12.92 6.61 2.16 1.87

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