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GEORGE COX & SONS LIMITED

Company TypePrivate Limited
Company Number02775128
Incorporated1993-01-04
IndustryConstruction of roads and motorways
Phone Number0161 406 7883
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEORGE COX & SONS LIMITED was formed on the 4th January 1993 (filed on the 4th June 2016) , and are based in Cheshire, Alvanley Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th June 2016. Companies house classifies them as Medium Company. This information was last updated on the 25th August 2016.

In 2015, they made a post-tax profit of £319,852 on a turnover of £11,700,973 (down 1% from 2014) .

There is 1 major shareholder listed for GEORGE COX & SONS LIMITED with George Cox Holdings Limited owning the most shares by value.

Addresses

Registered address

Hall Lane Works
Hall Lane
Farnworth
Bolton
BL4 7QF

Trading addresses

Alvanley Industrial Estate
Stockport Road
Bredbury
Stockport
Cheshire
SK6 2DJ
Unit 2 Tellcom Business Centre
20 Clifton Road
Blackpool
Lancashire
FY4 4QA
Hall Lane Works,
Hall La
Bolton
Lancashire
BL4 7QF
2 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £144,864 £201,836 £1,036,936 £520,091 £135,809
Tangible net worth £711,558 £391,706 £549,040 £596,573 £410,752
Current liabilities £3,573,644 £2,464,903 £3,192,709 £2,432,157 £2,563,213
Current assets £4,364,995 £3,070,609 £3,741,749 £3,028,730 £2,973,965
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.22 1.25 1.17 1.25 1.16
Efficiency ratios
Return on assets 0.07 0.11 0.09 0.06 0.03
Return on capital employed 0.52 0.68 0.80 0.41 0.25
Gearing ratios
Debt to equity ratio 50.15 36.77 43.83 33.39 35.18
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13153.32 - - - -

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Details of 1 mortgage available.

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