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JONES BROS RUTHIN CO LIMITED

Company TypePrivate Limited
Company Number00983339
Incorporated1970-06-30
IndustryRenting and leasing of trucks and other heavy vehicles
Phone Number01824 703661
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JONES BROS RUTHIN CO LIMITED was formed on the 30th June 1970 (filed on the 5th July 2016) , and are based in Clwyd, Rhewl Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016. Companies house classifies them as Group. This information was last updated on the 14th July 2016.

In 2016, they made a post-tax profit of £4,956,414 on a turnover of £88,987,621 (up 118% from 2015) .

There is 1 major shareholder listed for JONES BROS RUTHIN CO LIMITED with Huw Glyn Jones owning the most shares by value.

Addresses

Registered address

Ty Glyn Canol Y Dre
Ruthin
Denbighshire
LL15 1QW

Trading addresses

Rhewl Rd,
Ruthin
Clwyd
LL15 2YH
Brickfield La,
Denbigh Rd
Ruthin
Clwyd
LL15 2TN
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £10,521,308 £13,297,946 £6,714,147 £4,399,302 £6,115,497
Tangible net worth £16,796,509 £14,764,602 £12,439,761 £11,088,742 £9,260,478
Current liabilities £26,444,681 £17,749,670 £16,496,437 £13,744,911 £13,710,507
Current assets £28,618,030 £27,733,128 £21,841,283 £20,405,460 £19,319,711
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.08 1.56 1.32 1.48 1.41
Efficiency ratios
Return on assets 0.11 0.06 0.05 0.07 0.08
Return on capital employed 0.36 0.13 0.16 0.22 0.28
Gearing ratios
Debt to equity ratio 287.59 253.87 178.34 148.59 148.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.15 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 16.11 7.96 12.93 17.55 16.78

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Details of 2 mortgages available.

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