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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 23rd December 2016) , 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 Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £494,140 on a turnover of £48,114,799 (down 31% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £18,636 £320,930 £311,023 £164,761 £285,493
Tangible net worth £2,432,837 £2,298,697 £1,941,133 £1,648,389 £2,042,404
Current liabilities £9,299,696 £8,719,767 £8,679,893 £7,376,817 £8,414,834
Current assets £8,414,218 £8,001,200 £8,140,564 £6,803,488 £8,050,692
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.90 0.92 0.94 0.92 0.96
Efficiency ratios
Return on assets 0.04 0.06 0.03 -0.04 0.00
Return on capital employed 0.21 0.33 0.17 -0.25 0.00
Gearing ratios
Debt to equity ratio 98590.26 90892.27 89126.53 76426.27 87130.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.01 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 6.68 10.29 4.60 -31.93 0.01

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Details of 3 mortgages available.

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