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JOHN PRESTON POOL & SPA SERVICES LIMITED

Company TypePrivate Limited
Company Number03842053
Incorporated1999-09-15
IndustryConstruction of water projects
Phone Number01772 882500

Not Verified

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Summary

JOHN PRESTON POOL & SPA SERVICES LIMITED was formed on the 15th September 1999 (filed on the 30th June 2016) , and are based in Lancashire, Olympia House. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

There are 3 major shareholders listed for JOHN PRESTON POOL & SPA SERVICES LIMITED with John David Preston owning the most shares by value.

Addresses

Registered address

Olympia House London Road
Preston
Lancashire
PR1 4AP

Trading addresses

Olympia House
London Road
Preston
Lancashire
PR2 5AN
UNIT F AMS TRADING ESTATE
BROWNHILL LANE LOUGHTON
PRESTON
LANCASHIRE
PR4 4SG
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £56,829 £79,710 £10,204 £10,349 £155,244
Tangible net worth £86,509 £80,188 £76,517 £71,512 £115,967
Current liabilities £906,739 £466,247 £462,994 £397,967 £525,709
Current assets £943,807 £517,159 £518,038 £447,018 £621,945
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.04 1.11 1.12 1.12 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 785.54 424.21 459.62 389.61 578.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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