JOHN AYREY DIE-CASTS LIMITED

Company TypePrivate Limited
Company Number03234257
Incorporated1996-08-06
IndustryNon-specialised wholesale trade
Websitewww.ayrey.co.uk
Phone Number01274 594119

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Summary

JOHN AYREY DIE-CASTS LIMITED was formed on the 6th August 1996 (filed on the 18th May 2017) , and are based in Dorset, Unit 12,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for JOHN AYREY DIE-CASTS LIMITED with Judith Anne Hinchliffe and Norman Hinchliffe owning the most shares by value.

Addresses

Registered address

Unit 8A
Sapper Jordan Rossi Park
Baildon
West Yorkshire
BD17 7AX

Trading addresses

Unit 12,
Victory Cl
Wimborne
Dorset
BH21 6SX
Bentley House
202 Market Street
Shipley
West Yorkshire
BD18 2BY
Unit 8a Sapper Jordan Rossi Park
Baildon
Shipley
West Yorkshire
BD17 7AX
Unit 15 Liberty Close
Three Legged Cross
Wimborne
Dorset
BH21 6SY
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £27,798 £59,491 £48,631 £2,445 £2,741
Tangible net worth £1,547,815 £1,519,480 £1,403,043 £1,276,938 £1,184,359
Current liabilities £232,784 £277,989 £292,723 £327,121 £394,042
Current assets £1,770,736 £1,768,687 £1,680,025 £1,584,813 £1,555,491
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.61 6.36 5.74 4.84 3.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.69 2.85 2.96 3.31 3.99
Equity ratio 0.06 0.06 0.06 0.06 0.06
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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