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JAMES PAYNE (LLANDUDNO) LIMITED

Company TypePrivate Limited
Company Number01935509
Incorporated1985-08-01
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.jamespaynebathrooms.co.uk
Phone Number01492 876705

Not Verified

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Summary

JAMES PAYNE (LLANDUDNO) LIMITED was formed on the 1st August 1985 (filed on the 24th April 2016) , and are based in Gwynedd, 28 Vaughan Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2015 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for JAMES PAYNE (LLANDUDNO) LIMITED with Martin James Payne owning the most shares by value.

Addresses

Registered address

28 Vaughan Street
Llandudno
Conwy
LL30 1AB

Trading address

28 Vaughan Street
Llandudno
Gwynedd
LL30 1AB

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £520 £463 £395 £549 £731
Tangible net worth £198,230 £243,936 £316,157 £356,172 £422,276
Current liabilities £158,404 £149,590 £115,614 £240,903 £186,461
Current assets £184,738 £218,429 £258,639 £302,687 £304,725
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.17 1.46 2.24 1.26 1.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.50 0.50 0.47 0.54 0.45
Equity ratio 1.18 1.08 0.98 0.86 0.84
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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