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JOHN COX COLD STORES AND DISTRIBUTION SERVICES LIMITED

Company TypePrivate Limited
Company Number01599167
Incorporated1981-11-23
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN COX COLD STORES AND DISTRIBUTION SERVICES LIMITED was formed on the 23rd November 1981 (filed on the 15th December 2015) , and are based in Leamore Lane, Bloxwich. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £717,564 on a turnover of £51,018,675 (up 145% from 2014) .

There are 2 major shareholders listed for JOHN COX COLD STORES AND DISTRIBUTION SERVICES LIMITED with J. C. (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Leamore Lane
Bloxwich
Walsall
WS2 7DQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £320,930 £311,023 £164,761 £285,493 £360,186
Tangible net worth £2,298,697 £1,941,133 £1,648,389 £2,042,404 £2,203,415
Current liabilities £8,719,767 £8,679,893 £7,376,817 £8,414,834 £9,042,622
Current assets £8,001,200 £8,140,564 £6,803,488 £8,050,692 £9,090,481
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.92 0.94 0.92 0.96 1.01
Efficiency ratios
Return on assets 0.06 0.03 -0.04 0.00 0.02
Return on capital employed 0.33 0.17 -0.25 0.00 0.12
Gearing ratios
Debt to equity ratio 90892.27 89126.53 76426.27 87130.44 93588.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 10.29 4.60 -31.93 0.01 3.73

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Details of 3 mortgages available.

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