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JOHN NICHOLLS (TRADING) LIMITED

Company TypePrivate Limited
Company Number00840103
Incorporated1965-03-08
IndustryAgents involved in the sale of timber and building materials
Phone Number01788 551000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN NICHOLLS (TRADING) LIMITED was formed on the 8th March 1965 (filed on the 7th December 2015) , and are based in Oxfordshire, Dorcas Road. 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 Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £533,045 on a turnover of £29,660,362 (up 178% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £170,357 £164,472 £252,830 £387,100 £202,672
Tangible net worth £2,820,823 £2,628,378 £2,750,511 £2,748,360 £2,735,864
Current liabilities £7,193,872 £5,483,810 £4,632,179 £4,660,375 £4,426,900
Current assets £9,543,299 £6,806,182 £5,875,289 £5,877,620 £5,749,344
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.33 1.24 1.27 1.26 1.30
Efficiency ratios
Return on assets 0.05 0.02 0.00 0.01 -0.01
Return on capital employed 0.21 0.14 0.05 0.04 -0.02
Gearing ratios
Debt to equity ratio 958.19 658.62 566.12 562.53 527.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.01 0.02 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 12.92 6.61 2.16 1.87 -0.80

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