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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 10th February 2017) , and are based in Gwynedd, Bont Newydd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st February 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 23rd February 2017.

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £300 £275 £27,060 £61,164 £1,333
Tangible net worth £175,689 £179,561 £169,961 £143,235 £103,645
Current liabilities £233,727 £237,753 £270,423 £261,832 £461,250
Current assets £567,105 £586,349 £618,742 £592,414 £564,895
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.43 2.47 2.29 2.26 1.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 121.37 126.14 139.16 139.28 143.02
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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