GEORGE COX & SONS LIMITED

Company TypePrivate Limited
Company Number02775128
Incorporated1993-01-04
IndustryConstruction of roads and motorways
Phone Number01204 574011

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Summary

GEORGE COX & SONS LIMITED was formed on the 4th January 1993 (filed on the 10th May 2017) , and are based in Lancashire, Unit 2 Tellcom Business Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd May 2017 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £248,175 on a turnover of £12,468,407 (down 22% from 2015) .

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

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

Financials

30th September 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £416,785 £144,864 £201,836 £1,036,936 £520,091
Tangible net worth £959,733 £711,558 £391,706 £549,040 £596,573
Current liabilities £2,569,898 £3,573,644 £2,464,903 £3,192,709 £2,432,157
Current assets £3,586,769 £4,364,995 £3,070,609 £3,741,749 £3,028,730
30th September 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.40 1.22 1.25 1.17 1.25
Efficiency ratios
Return on assets 0.07 0.07 0.11 0.09 0.06
Return on capital employed 0.31 0.52 0.68 0.80 0.41
Gearing ratios
Debt to equity ratio 36.06 50.15 36.77 43.83 33.39
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 242.56 13153.32 - - -

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Details of 1 mortgage available.

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Documents

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