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CEDRIC JOHN & SONS LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number04179335
Incorporated2001-03-14
IndustryFreight transport by road
Phone Number01633 897309

Not Verified

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Summary

CEDRIC JOHN & SONS LIMITED was formed on the 14th March 2001 (filed on the 17th August 2016) , and are based in Gwent, Wern Trading Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2015. Companies house classifies them as Small Company. Their current legal status is Striking off Notice. This information was last updated on the 1st September 2016.

There are 5 major shareholders listed for CEDRIC JOHN & SONS LIMITED with Cedric William John owning the most shares by value.

Addresses

Registered address

Road D Wern Trading Estate
Rogerstone
Newport
NP10 9FQ

Trading address

Wern Trading Estate
Rogerstone
Newport
Gwent
NP10 9FQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £19,814 £21,084 £19,822 £4,228 £4,660
Tangible net worth £32,156 £-492 £-23,338 £-56,817 £-100,574
Current liabilities £428,416 £454,497 £495,782 £491,680 £619,216
Current assets £419,187 £418,969 £438,813 £389,202 £459,490
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.98 0.92 0.89 0.79 0.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3740.05 4063.61 4509.02 4904.71 6534.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.02 0.10 0.06
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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