JOHN REID & SON (ISLAY INDUSTRIES) LIMITED

Active
UNITS 22/23 NORTHFIELDS INDUSTRIAL ESTATE
NORTHFIELDS LANE
BRIXHAM
DEVON
TQ5 8UA

JOHN REID & SON (ISLAY INDUSTRIES) LIMITED are a well established Private Limited Company . They have been trading for 13 years. Their area of operation is the Other manufacturing n.e.c. sector, the SIC for which is 32990. Their registered office is located in the NORTHFIELDS LANE area of BRIXHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

JOHN REID & SON (ISLAY INDUSTRIES) LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 07514826. Their legal form is a Private Limited Company

Details

Name JOHN REID & SON (ISLAY INDUSTRIES) LIMITED
Company Number 07514826
Company Type Private Limited Company
Company Status Active
SIC Code 32990 Other manufacturing n.e.c.
Company Origin United Kingdom
Incorporation Date 02/02/2011
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address UNITS 22/23 NORTHFIELDS INDUSTRIAL ESTATE
NORTHFIELDS LANE
BRIXHAM
DEVON
TQ5 8UA

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£40,677 £527,268 £14,909 £15,997 £0
Net Worth£423,667 £324,206 £497,075 £449,217 £0
Current Assets£763,474 £0 £753,407 £597,526 £0
Current Liabilities£440,757 £0 £753,407 £597,526 £0
Number of Employees19 19 14 17 0
25-11-2024

Graphs

2021

Cash has increased from 2020 by 740.26%, the ratio of cash to net worth is 9.60% which indicates a reasonable cash position.

Net worth has changed by £99,461 which is an increase of 30.68% from 2020

The quick ratio of current assets to current liabilities at 1.73 represents a Reasonable asset position, always consider the absolute level of cash at £40,677 when looking at this ratio

The number of employees has increased by 6 since 2020

2020

Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 162.63% which indicates a strong cash position..

Net worth has changed by £-172,869 which is a reduction of -34.78% from 2020

The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £527,268 when looking at this ratio

The number of employees has reduced by -6 since 2019

2019

Cash has reduced from 2018 by -6.80%, the ratio of cash to net worth is 3.00% which indicates a reasonable cash position..

Net worth has changed by £47,858 which is a increase of 10.65% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £14,909 when looking at this ratio

The number of employees has reduced by -3 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of JOHN REID & SON (ISLAY INDUSTRIES) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
1ST MAINTENANCE LIMITED UNIT 4F, NORTHFIELDS INDUSTRIAL ESTATE, BRIXHAM, , ENGLAND. TQ5 8UA 01/06/2009

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Entry Name Office Address Incorporation Date
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A C OLD TREE CARE SPECIALISTS LTD. 32 HUCCABY CLOSE, , BRIXHAM, DEVON, ENGLAND. TQ5 0RJ 25/01/2012
A GOLDEN PLUMBING SERVICE LTD 47 WISHINGS ROAD, , BRIXHAM, DEVON, . TQ5 9PB 31/10/2011
A M LEISURE LTD 12/14 SUMMERCOURT WAY, SUMMERCOURT WAY, BRIXHAM, , ENGLAND. TQ5 0DY 09/02/2010

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07514826 overview of filed records at companies house for JOHN REID & SON (ISLAY INDUSTRIES) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

JOHN REID & SON (ISLAY INDUSTRIES) LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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