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J F DAY & SON (BUILDERS) LIMITED

Company TypePrivate Limited
Company Number01898764
Incorporated1985-03-25
IndustryConstruction of domestic buildings

Not Verified

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Summary

J F DAY & SON (BUILDERS) LIMITED was formed on the 25th March 1985 (filed on the 18th October 2016) , and are based in Wd5 0Eg, Conway Marlin Square. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There is 1 major shareholder listed for J F DAY & SON (BUILDERS) LIMITED with Stephen John Day owning the most shares by value.

Addresses

Registered address

39 Marlin Square
Unit 2
Abbots Langley
Hertfordshire
WD5 0EG

Trading address

CONWAY MARLIN SQUARE
ABBOTS LANGLEY
WD50EG
WD5 0EG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £69,456 £76,800 £120,288 £116,748 £8,237
Tangible net worth £418,586 £450,789 £288,300 £296,145 £265,802
Current liabilities £237,665 £194,981 £189,811 £33,936 £20,119
Current assets £111,336 £97,902 £127,705 £133,050 £101,195
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.47 0.50 0.67 3.92 5.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 279.61 229.39 223.31 215.27 212.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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