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JIM YATES & SONS LTD

Company TypePrivate Limited
Company Number04919646
Incorporated2003-10-02
IndustryConstruction of domestic buildings
Phone Number01925 766064

Not Verified

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Summary

JIM YATES & SONS LTD was formed on the 2nd October 2003 (filed on the 27th June 2017) , and are based in Cheshire, Rowe Farm. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2017 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 9th October 2017.

There are 4 major shareholders listed for JIM YATES & SONS LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

Rowe Farm, Warrington Road
Risley
Warrington
WA3 6BS

Trading address

Rowe Farm
Warrington Road
Risley
Warrington
Cheshire
WA3 6BS

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £188,925 £118,921 £54,076 £98,014 £106,577
Tangible net worth £406,092 £412,217 £327,551 £262,784 £318,974
Current liabilities £346,520 £167,077 £228,105 £320,781 £258,645
Current assets £633,215 £389,992 £387,828 £404,888 £405,708
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.83 2.33 1.70 1.26 1.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 116152.50 63714.25 69878.75 93200.25 73861.25
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 2 mortgages available.

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Documents

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