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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 24th June 2016) , and are based in Leicestershire, Highfields Farm Enterprise Centre. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th June 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 25th August 2016.

There are 3 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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £371,921 £276,576 £383,061 £960,455 £1,057,414
Tangible net worth £1,463,437 £1,396,622 £1,364,458 £1,389,533 £1,452,485
Current liabilities £797,879 £694,516 £917,678 £908,479 £999,987
Current assets £2,154,797 £1,971,476 £2,157,593 £2,203,972 £2,363,995
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.70 2.84 2.35 2.43 2.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 80.75 70.85 92.97 91.45 100.95
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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