JOHN WADE (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number03353538
Incorporated1997-04-16
IndustryActivities of other holding companies n.e.c.

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Summary

JOHN WADE (HOLDINGS) LIMITED was formed on the 16th April 1997 (filed on the 4th December 2017) , and are based in Aycliffe Quarry, Aycliffe Village. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £547,223 on a turnover of £10,187,228 (down 1% from 2016) .

There is 1 major shareholder listed for JOHN WADE (HOLDINGS) LIMITED with John Wade owning the most shares by value.

Addresses

Registered address

Aycliffe Quarry
Aycliffe Village
County Durham
DL5 6NB

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £2,996,221 £2,561,734 £858,526 £1,322,285 £1,532,791
Tangible net worth £15,408,652 £15,260,863 £14,855,222 £14,794,705 £14,799,872
Current liabilities £4,473,260 £4,780,566 £2,918,166 £3,436,371 £3,370,514
Current assets £5,967,411 £5,749,885 £3,915,717 £3,815,062 £4,152,707
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.33 1.20 1.34 1.11 1.23
Efficiency ratios
Return on assets 0.03 0.03 0.01 0.01 0.01
Return on capital employed 0.04 0.04 0.01 0.01 0.01
Gearing ratios
Debt to equity ratio 638.83 613.72 425.98 498.36 553.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - 0.00 0.03
Other ratios
Debtor days - - - - -
Interest cover 197.54 46.13 - - -

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Details of 2 mortgages available.

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Documents

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