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JOHN WORTH SHOPFITTERS LIMITED

Company TypePrivate Limited
Company Number02698439
Incorporated1992-03-19
IndustryOther building completion and finishing
Websitehttp://www.johnworthshopfitters.co.uk
Phone Number01455 271202

Not Verified

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Summary

JOHN WORTH SHOPFITTERS LIMITED was formed on the 19th March 1992 (filed on the 30th June 2017) , and are based in Leicestershire, Highfields Farm Enterprise Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017. Companies house classifies them as Small Company. This information was last updated on the 14th September 2017.

There are 4 major shareholders listed for JOHN WORTH SHOPFITTERS LIMITED with John Reginald Worth and Kathleen Mary Worth owning the most shares by value.

Addresses

Registered address

Unit 13 Highfields Farm
Huncote Road
Stoney Stanton
Leicestershire
LE9 4DJ

Trading address

Highfields Farm Enterprise Centre
Huncote Road
Stoney Stanton
Leicester
Leicestershire
LE9 4DJ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £345,313 £371,921 £276,576 £383,061 £960,455
Tangible net worth £1,701,014 £1,463,437 £1,396,622 £1,364,458 £1,389,533
Current liabilities £1,147,149 £797,879 £694,516 £917,678 £908,479
Current assets £2,744,845 £2,154,797 £1,971,476 £2,157,593 £2,203,972
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.39 2.70 2.84 2.35 2.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 118.69 80.75 70.85 92.97 91.45
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 2 mortgages available.

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Documents

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