L. & F. JONES HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01285219
Incorporated1976-11-05
IndustryAgents involved in the sale of a variety of goods
Phone Number0761 417117

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Summary

L. & F. JONES HOLDINGS LIMITED was formed on the 5th November 1976 (filed on the 31st May 2017) , and are based in Charlton Lane, Midsomer Norton. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th November 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 £-138,363 on a turnover of £17,268,180 (down 173% from 2015) .

There are 16 major shareholders listed for L. & F. JONES HOLDINGS LIMITED with Christopher Dunstan Jones owning the most shares by value.

Addresses

Registered address

Charlton Lane
Midsomer Norton
Bath And North East Somerset
BA3 4SB

Trading address

Charlton Lane
Midsomer Norton
Bath
BA3 4BB

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 1st March 2013
Cash £9,181 £513,148 £447,125 £23,966 £10,975
Tangible net worth £1,800,611 £1,941,190 £1,679,870 £1,430,241 £1,203,188
Current liabilities £2,156,937 £1,838,313 £1,991,737 £1,965,452 £2,051,188
Current assets £2,378,602 £2,498,623 £2,408,271 £1,965,532 £1,767,181
31st August 2016 31st August 2015 31st August 2014 31st August 2013 1st March 2013
Solvency ratios
Current ratio 1.10 1.36 1.21 1.00 0.86
Efficiency ratios
Return on assets -0.03 0.04 0.04 0.04 -0.06
Return on capital employed -0.06 0.09 0.08 0.08 -0.14
Gearing ratios
Debt to equity ratio 531.16 496.39 531.96 520.91 540.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.18 0.19 0.18 0.19
Other ratios
Debtor days - - - - -
Interest cover -4.57 8.52 4.68 5.75 -6.30

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