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Cash
£2m
2.%
Net Worth
£20m
17.%
Total Current Assets
£16m
5.%
Total Current Liabilities
£6m
6.%
J & J ORMEROD PLC
Public limited with Share Capital
Active - Accounts Filed
30 April 1968
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 31 Aug 2023. Next accounts due by 31 Aug 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jonathan Richard Thelwell | Director | ||
| Mr Robert Myers | Director | ||
| Mrs Gillian Burke | Director | ||
| Lee Greenhalgh | Director | ||
| Mr Stephen Ellis Greenhalgh | Director | ||
| Mr Stephen Gerard Ashton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
15
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Chattel Mortgage | Lombard North Central PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,475,449.00 | £5,027,329.00 | £4,952,524.00 | £2,462,592.00 | £2,395,529.00 |
| Net Worth | £26,807,746.00 | £28,295,899.00 | £28,811,450.00 | £24,316,211.00 | £19,997,018.00 |
| Total Current Liabilities | £7,126,210.00 | £4,604,804.00 | £5,489,759.00 | £5,909,077.00 | £6,292,794.00 |
| Total Current Assets | £18,504,547.00 | £16,676,007.00 | £18,356,620.00 | £15,157,477.00 | £16,013,728.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £38,296,988 | £39,022,007 | £30,353,852 | £36,880,336 | £39,001,461 |
| Cost of Sales | £27,600,570 | £28,047,994 | £23,943,672 | £27,625,412 | £28,248,254 |
| Gross Profit | £10,696,418 | £10,974,013 | £6,410,180 | £9,254,924 | £10,753,207 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £1,044,676 | £1,071,923 | £873,810 | £1,140,649 | £930,528 |
| Operating Profit | £2,437,187 | £3,125,394 | £872,062 | £1,960,411 | £2,128,698 |
| Depreciation | £1,254,824 | £1,321,491 | £1,389,899 | £1,495,695 | £1,360,138 |
| Audit Fees | £46,700 | £41,515 | £40,660 | £38,914 | £36,955 |
| Interest Payments | £352,577 | £210,060 | £189,083 | £215,020 | £281,261 |
| Pre Tax Profit | £2,095,649 | £2,917,525 | £703,524 | £1,788,216 | £1,889,136 |
| Tax | - | - | - | - | - |
| Profit After Tax | £1,680,807 | £2,164,089 | £515,551 | £1,688,153 | £1,528,207 |
| Dividends Payable | - | - | - | - | £1,047,007 |
| Retained Profit | £1,680,807 | £2,164,089 | £515,551 | £1,688,153 | £481,200 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £18,304,665 | £18,776,395 | £19,020,589 | £19,581,168 | £19,332,456 |
| Stock | £7,570,722 | £7,716,850 | £7,178,890 | £6,081,441 | £6,107,593 |
| Trade Debtors | £4,472,898 | £3,704,337 | £3,285,654 | £4,024,153 | £4,384,625 |
| Cash | £2,395,529 | £2,462,592 | £4,952,524 | £5,027,329 | £6,475,449 |
| Other Debtors | £1,574,579 | £1,273,698 | £2,939,552 | £1,543,084 | £1,536,880 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £16,013,728 | £15,157,477 | £18,356,620 | £16,676,007 | £18,504,547 |
| Trade Creditors | £3,592,937 | £3,154,947 | £3,038,273 | £2,395,975 | £2,999,127 |
| Bank Loans And Overdrafts | £517,786 | - | - | - | - |
| Other Short Term Finance | £680,220 | £709,797 | £888,739 | £752,717 | £2,482,489 |
| Miscellaneous Current Liabilities | £413,842 | £416,901 | £294,440 | £312,100 | £278,284 |
| Total Current Liabilities | £6,292,794 | £5,909,077 | £5,489,759 | £4,604,804 | £7,126,210 |
| Bank Loans And Overdrafts And LTL | £8,546,367 | £3,708,584 | £3,076,000 | £3,356,472 | £3,903,047 |
| Other Long Term Finance | £1,220,463 | £1,980,328 | £2,245,029 | £2,578,488 | £3,291,931 |
| Total Long Term Finance | £1,220,463 | £1,980,328 | £2,245,029 | £2,578,488 | £3,291,931 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £254,694 | £254,694 | £254,694 | £254,694 | £254,694 |
| P & L Account Reserve | £14,692,357 | £19,011,550 | £23,506,789 | £22,991,238 | £21,303,085 |
| Revaluation Reserve | £5,036,381 | £5,036,381 | £5,036,381 | £5,036,381 | £5,236,381 |
| Sundry Reserves | £13,586 | £13,586 | £13,586 | £13,586 | £13,586 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £19,997,018 | £24,316,211 | £28,811,450 | £28,295,899 | £26,807,746 |
| Working Capital | £9,720,934 | £9,248,400 | £12,866,861 | £12,071,203 | £11,378,337 |
| Total Assets | £34,318,393 | £33,933,872 | £37,377,209 | £36,257,175 | £37,837,003 |
| Total Liabilities | £14,321,375 | £9,617,661 | £8,565,759 | £7,961,276 | £11,029,257 |
| Net Assets | £19,997,018 | £24,316,211 | £28,811,450 | £28,295,899 | £26,807,746 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £28,025,599 | £28,024,795 | £31,887,450 | £31,652,371 | £30,710,793 |
| Number Of Employees | 295 | 305 | 324 | 345 | 342 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 5.47 | 7.48 | 2.32 | 4.85 | 4.84 |
| Current Ratio | 2.54 | 2.57 | 3.34 | 3.62 | 2.6 |
| sales Networking Capital | 3.94 | 4.22 | 2.36 | 3.06 | 3.43 |
| Gearing | 42.74 | 15.25 | 10.68 | 11.86 | 14.56 |
| Equity In % | 58.27 | 71.66 | 77.08 | 78.04 | 70.85 |
| Creditor Days | 34.24 | 29.51 | 36.53 | 23.71 | 28.07 |
| Liquidity/Acid Test | 1.34 | 1.26 | 2.04 | 2.3 | 1.74 |
| Return on Capital Employed % | 7.48 | 10.41 | 2.21 | 5.65 | 6.15 |
| Return on Total Assets Employed % | 6.11 | 8.6 | 1.88 | 4.93 | 4.99 |
| Current Debt Ratio | 0.31 | 0.24 | 0.19 | 0.16 | 0.27 |
| Total Debt Ratio | 0.72 | 0.4 | 0.3 | 0.28 | 0.41 |
| Stock Turnover Ratio % | 19.77 | 19.78 | 23.65 | 16.49 | 15.66 |
| Return on Net Assets Employed % | 10.48 | 12 | 2.44 | 6.32 | 7.05 |