HALLIWELL JONES (NORTH WALES) LIMITED

Company TypePrivate Limited
Company Number01266292
Incorporated1976-06-30
IndustrySale of used cars and light motor vehicles
Websitewww.halliwelljonesnorthwalesbmw.co.uk
Phone Number01492 562400

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Summary

HALLIWELL JONES (NORTH WALES) LIMITED was formed on the 30th June 1976 (filed on the 25th July 2017) , and are based in Gwynedd, Ffordd Maelgwyn. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th August 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 £746,391 on a turnover of £53,579,815 (up 50% from 2015) .

There is 1 major shareholder listed for HALLIWELL JONES (NORTH WALES) LIMITED with Halliwell Jones (Warrington) Limited owning the most shares by value.

Addresses

Registered address

Bmw Dealers
Llandudno Junction
LL31 9PL

Trading address

Ffordd Maelgwyn
Tremarl Industrial Estate
Llandudno Junction
Gwynedd
LL31 9PL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £102,948 £985,339 £758,737 £196,033 £3
Tangible net worth £9,502,833 £8,756,442 £8,259,696 £7,700,031 £7,318,327
Current liabilities £9,667,235 £6,167,316 £4,062,195 £6,287,394 £3,561,615
Current assets £16,074,942 £12,009,097 £9,350,525 £10,976,583 £7,845,211
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.66 1.95 2.30 1.75 2.20
Efficiency ratios
Return on assets 0.04 0.03 0.05 0.03 0.07
Return on capital employed 0.10 0.07 0.09 0.07 0.13
Gearing ratios
Debt to equity ratio 19.35 12.35 8.14 12.58 7.12
Equity ratio 0.03 0.03 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.32 13.83 19.04 12.02 23.69

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