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A. J. CHARLTON & SONS LIMITED

Company TypePrivate Limited
Company Number01277185
Incorporated1976-09-15
IndustrySawmilling and planing of wood
Websitewww.charltons.net
Phone Number01373 812501
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A. J. CHARLTON & SONS LIMITED was formed on the 15th September 1976 (filed on the 29th July 2016) , and are based in Somerset, Buckland Down. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016 when it was downgraded to the current D from C. Companies house classifies them as Medium Company. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £-89,819 on a turnover of £11,102,698 (down 154% from 2014) .

There are 5 major shareholders listed for A. J. CHARLTON & SONS LIMITED with P.J. Charlton, D.G. Charlton and A.D. Charlton owning the most shares by value.

Addresses

Registered address

Thesawmills
Bucklanddown
Nrfrome
Somersetba112Rh

Trading address

Buckland Down
Buckland Dinham
Frome
Somerset
BA11 2RH

Financials

29th October 2015 29th October 2014 29th October 2013 29th October 2012 29th October 2011
Cash £86,442 £8,479 £3,199 £2,164 £2,261
Tangible net worth £1,366,079 £1,549,465 £1,562,867 £1,571,078 £1,492,410
Current liabilities £3,825,047 £3,712,493 £2,614,170 £2,388,843 £2,397,265
Current assets £4,604,885 £4,884,134 £3,564,063 £3,603,906 £3,564,697
29th October 2015 29th October 2014 29th October 2013 29th October 2012 29th October 2011
Solvency ratios
Current ratio 1.20 1.32 1.36 1.51 1.49
Efficiency ratios
Return on assets -0.02 0.03 -0.02 0.02 0.00
Return on capital employed -0.09 0.11 -0.06 0.05 0.00
Gearing ratios
Debt to equity ratio 21.58 21.52 15.21 13.60 14.18
Equity ratio 0.04 0.03 0.04 0.05 0.05
Debt ratio 0.06 0.07 0.06 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover -2.18 4.07 -2.77 2.76 0.11

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