JOHN JONES(EXCAVATION)LIMITED

Company TypePrivate Limited
Company Number00911402
Incorporated1967-07-24
IndustrySite preparation
Phone Number0161 483 9316

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Summary

JOHN JONES(EXCAVATION)LIMITED was formed on the 24th July 1967 (filed on the 17th August 2017) , and are based in Astral House, Imperial Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £191,000 (up 905% from 2015) .

There is 1 major shareholder listed for JOHN JONES(EXCAVATION)LIMITED with Vinci Construction Uk Limited owning the most shares by value.

Addresses

Registered address

Astral House
Imperial Way
Watford
Hertfordshire
WD24 4WW

Trading addresses

Astral House
Imperial Way
Watford
Hertfordshire
WD2 4YX
Norjon House
Newby Rd
Hazel Grove
STOCKPORT
Cheshire
SK7 5DU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £504,000 £3,310,000 £3,310,000 £3,271,000 £439,000
Tangible net worth £478,000 £3,103,000 £3,084,000 £3,032,000 £95,000
Current liabilities £35,000 £207,000 £234,000 £290,000 £2,765,000
Current assets £513,000 £3,310,000 £3,318,000 £3,322,000 £2,860,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 14.66 15.99 14.18 11.46 1.03
Efficiency ratios
Return on assets 0.37 0.01 0.02 0.88 0.97
Return on capital employed 0.40 0.01 0.02 0.97 28.49
Gearing ratios
Debt to equity ratio 0.70 4.14 4.68 5.80 55.30
Equity ratio 0.10 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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