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JOHN RADCLIFFE & SONS LTD

Company TypePrivate Limited
Company Number05330619
Incorporated2005-01-12
IndustryConstruction of commercial buildings
Phone Number01484 420212

Not Verified

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Summary

JOHN RADCLIFFE & SONS LTD was formed on the 12th January 2005 (filed on the 13th July 2017) , and are based in West Yorkshire, Queens Sq,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th July 2017 when it was downgraded to the current D from A. 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 £55,114 .

There is 1 major shareholder listed for JOHN RADCLIFFE & SONS LTD with Radcliffe Projects Ltd owning the most shares by value.

Addresses

Registered address

Project House 246B Lockwood Road
Lockwood Huddersfield
West Yorkshire
HD1 3TG

Trading address

Queens Sq,
Leeds Rd
Huddersfield
West Yorkshire
HD2 1XN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £335,779 £113,268 £389,285 £314,693 £359,385
Tangible net worth £589,472 £534,358 £525,373 £511,838 £503,513
Current liabilities £1,543,561 £381,740 £645,993 £442,505 £588,368
Current assets £2,108,654 £878,348 £1,132,422 £893,020 £1,004,835
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.37 2.30 1.75 2.02 1.71
Efficiency ratios
Return on assets 0.03 - - - -
Return on capital employed 0.09 - - - -
Gearing ratios
Debt to equity ratio 1550.78 381.74 645.99 443.55 591.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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