ALFRED BAGNALL & SONS (ADMINISTRATION) LIMITED

Company TypePrivate Limited
Company Number01042199
Incorporated1972-02-11
IndustryOther business support service activities n.e.c.
Phone Number01274 714800

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Summary

ALFRED BAGNALL & SONS (ADMINISTRATION) LIMITED was formed on the 11th February 1972 (filed on the 20th July 2017) , and are based in West Yorkshire, 6 Manor Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd August 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ALFRED BAGNALL & SONS (ADMINISTRATION) LIMITED with Alfred Bagnall & Sons Ltd owning the most shares by value.

Addresses

Registered address

6 Manor Lane
Shipley
West Yorkshire
BD18 3RD

Trading address

6 Manor Lane
Shipley
West Yorkshire
BD18 3RD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £478,950 £510,054 £577,402 £1,323,110 £708,699
Tangible net worth £319,018 £246,763 £308,795 £347,919 £335,928
Current liabilities £5,154,462 £3,870,563 £4,136,540 £5,106,793 £4,660,624
Current assets £5,419,073 £4,045,345 £4,434,954 £5,456,603 £5,013,474
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 1.05 1.07 1.07 1.08
Efficiency ratios
Return on assets - - 0.01 0.02 0.02
Return on capital employed - - 0.19 0.30 0.28
Gearing ratios
Debt to equity ratio 20.27 15.28 16.35 20.18 18.40
Equity ratio 0.05 0.06 0.06 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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