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JOHN ROBSON (METALS) LIMITED

Company TypePrivate Limited
Company Number01149471
Incorporated1973-12-05
IndustryWholesale of waste and scrap
Websitewww.johnrobsonmetals.co.uk
Phone Number01772 865272
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN ROBSON (METALS) LIMITED was formed on the 5th December 1973 (filed on the 21st November 2016) , and are based in Lancashire, Stump Cross Works. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2016, they made a post-tax profit of £-357,616 on a turnover of £6,006,647 (down 161% from 2015) .

There are 3 major shareholders listed for JOHN ROBSON (METALS) LIMITED with Elizabeth Slater owning the most shares by value.

Addresses

Registered address

Stump Cross Farm
Goosnargh
Preston
Lancashire
PR3 2FE

Trading address

Stump Cross Works
Eaves Green Lane
Goosnargh
Preston
Lancashire
PR3 2FE

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £701,985 £1,476,213 £2,317,181 £1,285 £817,854
Tangible net worth £5,359,609 £5,817,225 £5,380,666 £3,809,816 £2,896,987
Current liabilities £1,024,900 £1,621,364 £1,933,883 £1,534,908 £1,504,507
Current assets £3,073,768 £4,454,200 £4,626,839 £2,934,919 £1,978,379
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 3.00 2.75 2.39 1.91 1.31
Efficiency ratios
Return on assets -0.05 0.08 0.24 - -
Return on capital employed -0.07 0.12 0.42 - -
Gearing ratios
Debt to equity ratio 0.61 0.89 1.01 0.82 0.97
Equity ratio 0.33 0.28 0.29 0.39 0.44
Debt ratio 0.02 0.02 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover -189.27 250.97 403.39 - -

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Details of 2 mortgages available.

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