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RON NAYLOR & SON LIMITED

Company TypePrivate Limited
Company Number04666468
Incorporated2003-02-13
IndustryConstruction of commercial buildings
Phone Number01924 271968

Not Verified

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Summary

RON NAYLOR & SON LIMITED was formed on the 13th February 2003 (filed on the 23rd June 2017) , and are based in West Yorkshire, 25 Manor Avenue. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £22,877 on a turnover of £602,562 .

There is 1 major shareholder listed for RON NAYLOR & SON LIMITED with Adam James Naylor owning the most shares by value.

Addresses

Registered address

25 Manor Avenue
Ossett
West Yorkshire
WF5 0LY

Trading address

25 Manor Avenue
Ossett
West Yorkshire
WF5 0LY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £53,020 £1,880 £17,772 £21,012 £42,195
Tangible net worth £-66,873 £-144,750 £-109,174 £-118,579 £-187,851
Current liabilities £107,375 £254,947 £251,390 £247,528 £362,782
Current assets £112,655 £89,758 £119,092 £105,854 £144,970
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.05 0.35 0.47 0.43 0.40
Efficiency ratios
Return on assets 0.15 - - - -
Return on capital employed 0.53 - - - -
Gearing ratios
Debt to equity ratio 17.96 21.07 21.07 2481.07 366962.00
Equity ratio 0.08 0.07 0.05 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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