R.N. WILLIAMS & SONS LIMITED

Company TypePrivate Limited
Company Number02120840
Incorporated1987-04-08
IndustryRetail sale of hardware, paints and glass in specialised stores
Phone Number01745 582254

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Summary

R.N. WILLIAMS & SONS LIMITED was formed on the 8th April 1987 (filed on the 7th December 2017) , and are based in Clwyd, Station Yard. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th December 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

There are 4 major shareholders listed for R.N. WILLIAMS & SONS LIMITED with Colin Richard Williams owning the most shares by value.

Addresses

Registered address

Station Yard
Chester Street
St Asaph
North Wales
LL17 0RE

Trading address

Station Yard
Chester Street
St Asaph
Clwyd
LL17 0RE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £201,700 £133,168 - £186,428 £81,633
Tangible net worth £1,239,167 £1,194,584 £1,242,116 £1,244,407 £1,167,742
Current liabilities £372,905 £394,852 £391,354 £499,016 £350,983
Current assets £1,335,924 £1,342,617 £1,377,494 £1,477,223 £1,416,862
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.58 3.40 3.52 2.96 4.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.34 8.19 8.12 10.24 7.32
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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