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JOHN WOODS (LISGLYN) LIMITED

Company TypePrivate Limited
Company NumberNI006498
Incorporated1965-09-08
IndustryOther manufacturing n.e.c.
Phone Number028 37568477
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN WOODS (LISGLYN) LIMITED was formed on the 8th September 1965 (filed on the 10th April 2017) , and are based in County Armagh, 190 Monaghan Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2017.

In 2016, they made a post-tax profit of £898,194 on a turnover of £29,995,455 (down 37% from 2015) .

There are 6 major shareholders listed for JOHN WOODS (LISGLYN) LIMITED with John Woods owning the most shares by value.

Addresses

Registered address

190 Monaghan Road
Armagh
Co Armagh
BT60 4EZ

Trading address

190 Monaghan Rd,
Armagh
County Armagh
BT60 4EZ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £433,273 £553,758 £258,186 £158,881 £169,338
Tangible net worth £10,921,554 £10,060,877 £9,399,669 £8,901,686 £7,992,942
Current liabilities £4,880,473 £5,535,596 £5,903,805 £5,763,625 £5,581,594
Current assets £7,219,990 £7,541,755 £7,635,692 £7,020,511 £6,468,743
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.48 1.36 1.29 1.22 1.16
Efficiency ratios
Return on assets 0.05 0.08 0.03 0.05 0.07
Return on capital employed 0.06 0.12 0.07 0.08 0.11
Gearing ratios
Debt to equity ratio 544.16 613.38 628.58 824.73 864.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.09 0.09 0.11 -
Other ratios
Debtor days - - - - -
Interest cover 4.32 6.96 2.73 2.81 3.50

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