J.B.LEADBITTER & CO.LIMITED

Company TypePrivate Limited
Company Number01018727
Incorporated1971-07-26
IndustryConstruction of commercial buildings
Phone Number01865 880099

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Summary

J.B.LEADBITTER & CO.LIMITED was formed on the 26th July 1971 (filed on the 28th September 2017) , and are based in Grange Mill, 33-35 Acre End Street. 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 £-20,255,000 on a turnover of £44,491,000 (up 124% from 2015) .

There is 1 major shareholder listed for J.B.LEADBITTER & CO.LIMITED with Leadbitter Bouygues Ltd owning the most shares by value.

Addresses

Registered address

Becket House
1 Lambeth Palace Road
London
SE1 7EU

Trading address

Grange Mill
33-35 Acre End Street
Eynsham
Oxford
OX8 1PF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £5,340,000 £10,118,000 £9,057,000 £658,000
Tangible net worth - £1,034,000 £8,203,000 £5,875,000 £5,875,000
Current liabilities - £75,526,000 £94,506,000 £84,738,000 £70,812,000
Current assets - £62,529,000 £89,925,000 £74,900,000 £62,094,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 0.83 0.95 0.88 0.88
Efficiency ratios
Return on assets - -0.11 -0.02 -0.10 -0.25
Return on capital employed - -1.67 -0.13 -1.67 -2.29
Gearing ratios
Debt to equity ratio - 80.12 100.55 5.23 10.53
Equity ratio - 0.01 0.01 0.18 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -810.20 - -105.06 -759.45 -

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