A.J. LOWTHER & SON LTD

Company TypePrivate Limited
Company Number00841528
Incorporated1965-03-18
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01600 890482

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Summary

A.J. LOWTHER & SON LTD was formed on the 18th March 1965 (filed on the 19th October 2017) , and are based in Herefordshire, The Factory. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £403,523 on a turnover of £13,194,507 (down 28% from 2016) .

There is 1 major shareholder listed for A.J. LOWTHER & SON LTD with Lowther Holdings Limited owning the most shares by value.

Addresses

Registered address

The Factory Whitchurch
Ross-On-Wye
Herefordshire
HR9 6DF

Trading address

The Factory
Whitchurch
Ross-on-Wye
Herefordshire
HR9 6DF

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £811,111 £2,076,523 £1,608,320 £518,347 £1,601,544
Tangible net worth £1,321,731 £1,268,208 £1,211,508 £1,167,308 £1,126,743
Current liabilities £4,918,002 £5,256,387 £5,236,668 £5,529,947 £4,606,149
Current assets £5,643,301 £5,907,905 £5,909,954 £6,181,465 £5,288,728
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.15 1.12 1.13 1.12 1.15
Efficiency ratios
Return on assets 0.06 0.08 0.03 0.05 0.07
Return on capital employed 0.36 0.51 0.16 0.36 0.47
Gearing ratios
Debt to equity ratio 1663.21 1784.02 1770.87 1867.09 1550.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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