Company Type | Private Limited |
---|---|
Company Number | 01203051 |
Incorporated | 1975-03-10 |
Industry | Freight transport by road |
Phone Number | 0161 368 9090 |
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JOHN G. WINTERBOTTOM (CHARLESWORTH) LIMITED was formed on the 10th March 1975 (filed on the 18th July 2017) , and are based in Cheshire, Raglan Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There are 3 major shareholders listed for JOHN G. WINTERBOTTOM (CHARLESWORTH) LIMITED with John Graham Winterbottom owning the most shares by value.
30th April 2017 | 30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | |
---|---|---|---|---|---|
Cash | £355,686 | £356,310 | £252,243 | £262,190 | £136,969 |
Tangible net worth | £520,867 | £510,546 | £474,229 | £403,592 | £338,965 |
Current liabilities | £418,368 | £380,867 | £342,613 | £348,423 | £190,392 |
Current assets | £724,522 | £735,405 | £619,989 | £562,407 | £403,395 |
30th April 2017 | 30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.73 | 1.93 | 1.81 | 1.61 | 2.12 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 7578.08 | 6832.27 | 5222.33 | 3958.23 | 2228.02 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.19 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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