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

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Summary

JONES BROS RUTHIN CO LIMITED was formed on the 30th June 1970 (filed on the 21st July 2017) , 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 4th August 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £7,008,490 on a turnover of £80,101,471 (up 41% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £18,697,536 £10,521,308 £13,297,946 £6,714,147 £4,399,302
Tangible net worth £22,530,163 £16,796,509 £14,764,602 £12,439,761 £11,088,742
Current liabilities £28,219,169 £26,444,681 £17,749,670 £16,496,437 £13,744,911
Current assets £34,905,876 £28,618,030 £27,733,128 £21,841,283 £20,405,460
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.24 1.08 1.56 1.32 1.48
Efficiency ratios
Return on assets 0.14 0.11 0.06 0.05 0.07
Return on capital employed 0.40 0.36 0.13 0.16 0.22
Gearing ratios
Debt to equity ratio 307.57 287.59 253.87 178.34 148.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.15 - -
Other ratios
Debtor days - - - - -
Interest cover 24.77 16.11 7.96 12.93 17.55

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Details of 2 mortgages available.

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