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JOHN ROBERTS (FFESTINIOG) LIMITED

Company TypePrivate Limited
Company Number00852588
Incorporated1965-06-24
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.johnrobertsffestiniog.co.uk
Phone Number01766 762768

Not Verified

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Summary

JOHN ROBERTS (FFESTINIOG) LIMITED was formed on the 24th June 1965 (filed on the 2nd February 2016) , and are based in Gwynedd, Bont Newydd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for JOHN ROBERTS (FFESTINIOG) LIMITED with John Roberts Hire Limited owning the most shares by value.

Addresses

Registered address

Bont Newydd
Ffestiniog
Blaenau Festiniog
LL41 4PT

Trading address

Bont Newydd
Cwm Cynfal
Blaenau Ffestiniog
Gwynedd
LL41 4PT

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £275 £27,060 £61,164 £1,333 £150
Tangible net worth £179,561 £169,961 £143,235 £103,645 £93,436
Current liabilities £237,753 £270,423 £261,832 £461,250 £354,987
Current assets £586,349 £618,742 £592,414 £564,895 £448,423
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.47 2.29 2.26 1.22 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 126.14 139.16 139.28 143.02 110.07
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.29 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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