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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 21st May 2016) , 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 31st May 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £158,266 (up 68% from 2014) .

There is 1 major shareholder 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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,040,873 £1,366,760 £1,531,762 £1,422,143 £1,194,810
Tangible net worth £2,683,742 £3,431,476 £3,337,440 £3,080,524 £2,831,303
Current liabilities £520,129 £198,099 £139,171 £187,847 £151,955
Current assets £1,392,905 £1,877,892 £1,783,775 £1,615,104 £1,421,556
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.68 9.48 12.82 8.60 9.36
Efficiency ratios
Return on assets 0.05 0.02 0.07 0.07 0.03
Return on capital employed 0.07 0.03 0.08 0.07 0.04
Gearing ratios
Debt to equity ratio 64.93 41.85 44.27 56.55 61.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - 0.08 0.10 0.13
Other ratios
Debtor days - - - - -
Interest cover 36.95 6.78 8.32 6.04 3.19

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