T RICHARD JONES ( BETWS) LIMITED

Company TypePrivate Limited
Company Number01024603
Incorporated1971-09-20
IndustryConstruction of commercial buildings
Websitewww.trichardjones.co.uk
Phone Number01267 229198

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Summary

T RICHARD JONES ( BETWS) LIMITED was formed on the 20th September 1971 (filed on the 11th April 2017) , 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 24th April 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 £503,354 on a turnover of £20,338,546 (up 16% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,480,079 £3,798,481 £2,273,872 £3,129,205 £3,381,459
Tangible net worth £5,019,372 £5,646,618 £5,854,265 £5,657,377 £5,186,581
Current liabilities £3,639,573 £4,671,594 £3,707,518 £3,462,164 £3,651,729
Current assets £8,787,216 £9,333,267 £8,334,348 £8,177,784 £7,795,478
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.41 2.00 2.25 2.36 2.13
Efficiency ratios
Return on assets 0.04 0.03 0.04 0.02 0.04
Return on capital employed 0.04 0.05 0.06 0.07 0.03
Gearing ratios
Debt to equity ratio 14129.81 13581.97 10697.90 10687.93 8355.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.36 11.86 2.14 9.88 -

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