JAMES & TAYLOR LIMITED

Company TypePrivate Limited
Company Number02208139
Incorporated1987-12-24
IndustryAgents involved in the sale of timber and building materials
Phone Number0161 831 9977

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Summary

JAMES & TAYLOR LIMITED was formed on the 24th December 1987 (filed on the 31st October 2017) , and are based in Warwickshire, Clifford Mill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-162,617 on a turnover of £5,990,591 (down 122% from 2016) .

There is 1 major shareholder listed for JAMES & TAYLOR LIMITED with Robert James owning the most shares by value.

Addresses

Registered address

Gladstone House
77-79 High Street
Egham
Surrey
TW20 9HY

Trading addresses

Clifford Mill
Clifford Rd
Clifford Chambers
STRATFORD-UPON-AVON
Warwickshire
CV37 8HW
Eastgate,
2 Castle St
Manchester
Lancashire
M3 4LZ
5 Craven Ct Craven Rd
Altrincham
WA14 5DY
The Stables:Clarkehall Aberford
Wakefield
WF1 4AL
32-36 Bath Road
Hounslow
TW3 3EF
2 Montem Rd
New Malden
KT3 3QW
Vyne Rd Sherborne
St. John
Basingstoke
RG24 9HJ
6 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,853,928 £3,866,657 £3,794,119 £2,653,084 £2,713,543
Tangible net worth £2,338,118 £5,118,735 £4,379,858 £3,885,422 £3,611,354
Current liabilities £874,497 £1,311,730 £796,457 £637,625 £584,179
Current assets £2,792,907 £5,916,875 £5,015,042 £4,395,348 £4,092,530
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.19 4.51 6.30 6.89 7.01
Efficiency ratios
Return on assets -0.05 0.11 0.10 0.08 0.03
Return on capital employed -0.08 0.18 0.14 0.12 0.04
Gearing ratios
Debt to equity ratio 7.39 10.94 6.37 5.10 4.67
Equity ratio 0.04 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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