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T RICHARD JONES ( BETWS) LIMITED

Company TypePrivate Limited
Company Number01024603
Incorporated1971-09-20
IndustryConstruction of commercial buildings
Phone Number01267 229198
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T RICHARD JONES ( BETWS) LIMITED was formed on the 20th September 1971 (filed on the 21st April 2016) , and are based in Dyfed, Foundry Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £434,953 on a turnover of £26,087,034 (down 14% from 2014) .

There is 1 major shareholder listed for T RICHARD JONES ( BETWS) LIMITED with T R J Holdings Limited owning the most shares by value.

Addresses

Registered address

Betws Industrial Park
Foundry Road
Ammanford
Carmarthenshire
SA18 2LS

Trading addresses

Foundry Rd,
Ammanford
Dyfed
SA18 2LS
Llansteffan Road
Johnstown
Carmarthen
Dyfed
SA31 3NQ
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £3,798,481 £2,273,872 £3,129,205 £3,381,459 £3,404,887
Tangible net worth £5,646,618 £5,854,265 £5,657,377 £5,186,581 £5,806,887
Current liabilities £4,671,594 £3,707,518 £3,462,164 £3,651,729 £3,841,896
Current assets £9,333,267 £8,334,348 £8,177,784 £7,795,478 £7,900,674
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.00 2.25 2.36 2.13 2.06
Efficiency ratios
Return on assets 0.03 0.04 0.02 0.04 0.01
Return on capital employed 0.05 0.06 0.07 0.03 0.01
Gearing ratios
Debt to equity ratio 13581.97 10697.90 10687.93 8355.90 10113.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 11.86 2.14 9.88 - -

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