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JOHN LORD HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03254155
Incorporated1996-09-24
IndustryActivities of head offices
Websitewww.john-lord.co.uk
Phone Number0161 764 4617

Not Verified

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Summary

JOHN LORD HOLDINGS LIMITED was formed on the 24th September 1996 (filed on the 31st May 2017) , and are based in Lancashire, Wellington Cement Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017. Companies house classifies them as Group. This information was last updated on the 14th June 2017.

In 2016, they made a post-tax profit of £1,006,899 on a turnover of £16,094,490 (up 536% from 2015) .

There are 2 major shareholders listed for JOHN LORD HOLDINGS LIMITED with Edward Stephen Richard Lord owning the most shares by value.

Addresses

Registered address

Wellington Cement Works
Ainsworth Road Bury
Lancashire
BL8 2RS

Trading address

Wellington Cement Works
Ainsworth Road
Bury
Lancashire
BL8 2RS

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,166,177 £1,040,873 £1,366,760 £1,531,762 £1,422,143
Tangible net worth £7,136,172 £2,683,742 £3,431,476 £3,337,440 £3,080,524
Current liabilities £3,244,873 £520,129 £198,099 £139,171 £187,847
Current assets £7,444,718 £1,392,905 £1,877,892 £1,783,775 £1,615,104
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.29 2.68 9.48 12.82 8.60
Efficiency ratios
Return on assets 0.10 0.05 0.02 0.07 0.07
Return on capital employed 0.15 0.07 0.03 0.08 0.07
Gearing ratios
Debt to equity ratio 343.29 64.93 41.85 44.27 56.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 - 0.08 0.10
Other ratios
Debtor days - - - - -
Interest cover 48.93 36.95 6.78 8.32 6.04

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Details of 1 mortgage available.

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