L. & F. JONES HOLDINGS LIMITED

Company Type	Private Limited
Company Number	01285219
Incorporated	1976-11-05
Industry	Agents involved in the sale of a variety of goods
Phone Number	0761 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. 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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