WATKIN JONES GROUP LIMITED

Company TypePrivate Limited
Company Number04084303
Incorporated2000-10-05
IndustryNon-trading company

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Summary

WATKIN JONES GROUP LIMITED was formed on the 5th October 2000 (filed on the 28th July 2017) , and are based in 21-22 Llandygai Industrial, Estate Llandygai. 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 £19,075,000 (down 18% from 2015) .

There is 1 major shareholder listed for WATKIN JONES GROUP LIMITED with Watkin Jones Plc owning the most shares by value.

Addresses

Registered address

21-22 Llandygai Industrial
Estate Llandygai
Bangor
Gwynedd
LL57 4YH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - £59,270,000 £25,938,000 £6,470,000 £7,637,000
Tangible net worth £11,667,000 £112,866,000 £87,219,000 £77,384,000 £72,731,000
Current liabilities £13,803,000 £86,676,000 £58,722,000 £57,968,000 £65,393,000
Current assets £3,650,000 £201,020,000 £152,146,000 £157,192,000 £140,317,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.26 2.32 2.59 2.71 2.15
Efficiency ratios
Return on assets 0.75 0.11 0.06 0.02 0.04
Return on capital employed 1.63 0.23 0.11 0.04 0.10
Gearing ratios
Debt to equity ratio 13.80 101.38 79.62 93.23 79.53
Equity ratio 0.04 0.00 0.01 0.01 0.01
Debt ratio - 0.05 0.09 0.19 0.08
Other ratios
Debtor days - - - - -
Interest cover - 54.10 9.11 1.81 2.27

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Details of 4 mortgages available.

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Documents

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