JOHN SOUTHWORTH BUILDERS LIMITED

Company TypePrivate Limited
Company Number02431382
Incorporated1989-10-11
IndustryOther specialised construction activities n.e.c.
Phone Number0161 339 3340

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Summary

JOHN SOUTHWORTH BUILDERS LIMITED was formed on the 11th October 1989 (filed on the 22nd December 2016) , and are based in Cheshire, Unit 10 Ravensfield Industrial Estat. Companies house classifies them as Small Company. This information was last updated on the 22nd December 2017.

There are 5 major shareholders listed for JOHN SOUTHWORTH BUILDERS LIMITED with Steven Brown owning the most shares by value.

Addresses

Registered address

10 Charles Street
Dukinfield
Cheshire
SK16 4SD

Trading address

Unit 10 Ravensfield Industrial Estat
Charles Street
Dukinfield
Cheshire
SK16 4SD

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £531,034 £330,211 £732,575 £506,919 £412,534
Tangible net worth £744,971 £644,578 £556,413 £660,953 £600,953
Current liabilities £441,096 £197,638 £873,727 £376,691 £240,861
Current assets £1,034,294 £705,475 £1,377,463 £995,752 £788,486
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.34 3.57 1.58 2.64 3.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5371.13 2439.39 11061.71 4801.76 3078.51
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 8 mortgages available.

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