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WM. NICHOLLS & COMPANY (CRICKHOWELL) LIMITED

Company TypePrivate Limited
Company Number01499976
Incorporated1980-06-05
IndustryOther retail sale not in stores, stalls or markets
Websitehttp://www.nichollscrickhowell.com
Phone Number01873 810571
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WM. NICHOLLS & COMPANY (CRICKHOWELL) LIMITED was formed on the 5th June 1980 (filed on the 21st April 2016) , and are based in Powys, 19 High Street. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2016 when it was changed to the current N from O. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-66,296 on a turnover of £5,343,487 (down 122% from 2014) .

There is 1 major shareholder listed for WM. NICHOLLS & COMPANY (CRICKHOWELL) LIMITED with Carrs Billington Agriculture (Sales) Ltd owning the most shares by value.

Addresses

Registered address

Old Croft Stanwix
Carlisle
CA3 9BA

Trading addresses

19 High Street
Crickhowell
Powys
NP8 1BD
Unit 10,
Granada Park Ind Est
Crickhowell
NP8 1HW
1 more trading address not shown.

Financials

28th July 2015 28th January 2014 28th January 2013 31st January 2012 31st January 2011
Cash - £1,158,592 £890,899 £836,120 £756,286
Tangible net worth £4,000 £2,375,319 £2,066,674 £1,930,245 £1,818,265
Current liabilities - £1,499,265 £1,617,342 £1,187,139 £1,114,554
Current assets £4,000 £3,272,828 £3,025,633 £2,788,066 £2,581,333
28th July 2015 28th January 2014 28th January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio - 2.18 1.87 2.35 2.32
Efficiency ratios
Return on assets -16.57 0.08 0.04 0.04 -
Return on capital employed - 0.16 0.09 0.07 -
Gearing ratios
Debt to equity ratio - 760.89 827.48 610.27 576.11
Equity ratio 0.50 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -73.64 527.72 144.74 179.33 -

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Details of 1 mortgage available.

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