C.J. LEONARD & SONS LIMITED

Company TypePrivate Limited
Company Number03522423
Incorporated1998-03-05
IndustrySale of other motor vehicles
Phone Number01287 633842

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Summary

C.J. LEONARD & SONS LIMITED was formed on the 5th March 1998 (filed on the 9th November 2016) , and are based in Cleveland, Clevestone Works. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,724,706 on a turnover of £31,570,342 (up 48% from 2015) .

There are 2 major shareholders listed for C.J. LEONARD & SONS LIMITED with C. Leonard and M.P. Leonard owning the most shares by value.

Addresses

Registered address

Clevestone Works
Slapewath
Guisborough
TS14 6PX

Trading address

Clevestone Works
Slapewath
Guisborough
Cleveland
TS14 6PX

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,768,492 £1,375,919 £1,571,532 £1,494,303 -
Tangible net worth £8,103,515 £11,964,916 £10,869,862 £9,250,863 £7,901,574
Current liabilities £9,767,981 £7,845,684 £5,018,969 £3,304,701 £3,688,689
Current assets £17,347,957 £15,285,313 £12,573,940 £10,369,229 £9,020,167
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.78 1.95 2.51 3.14 2.45
Efficiency ratios
Return on assets 0.07 0.06 0.09 0.11 0.17
Return on capital employed 0.09 0.12 0.17 0.20 0.33
Gearing ratios
Debt to equity ratio 10160.70 7999.19 5137.88 3362.76 3748.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2905.54 1383.38 1041.06 164.81 106.03

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Documents

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