JAMES HELGASON LIMITED

Active
LYNSTOCK HOUSE LYNSTOCK WAY
LOSTOCK
BOLTON

BL6 4SA

JAMES HELGASON LIMITED are a long established Private Limited Company which has been trading for 42 years. They operate in the Dispensing chemist in specialised stores sector, the SIC for which is 47730. Their registered office is located in the LOSTOCK area of BOLTON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2021.

JAMES HELGASON LIMITED are next due to file for year 2026 by the 28/02/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 01845006. Their legal form is a Private Limited Company

Details

Name JAMES HELGASON LIMITED
Company Number 01845006
Company Type Private Limited Company
Company Status Active
SIC Code 47730 Dispensing chemist in specialised stores
Company Origin United Kingdom
Incorporation Date 03/09/1984
Accounts Next Due Date 28/02/2023
Accounts Last Made Up Date 31/05/2021
Last Modified Date 10/05/2022
Address LYNSTOCK HOUSE LYNSTOCK WAY
LOSTOCK
BOLTON

BL6 4SA

Geolocation

Accounts 2017 2016 2015 2014 2013
Cash£873,661 £166,293 £143,739 £277,414 £0
Net Worth£1,234,454 £1,060,118 £2,018,251 £1,989,987 £0
Current Assets£1,614,358 £1,214,304 £966,061 £803,270 £0
Current Liabilities£439,760 £559,048 £478,728 £255,530 £0
Number of Employees20 0 0 0 0
28-02-2026

Graphs

2017

Cash has increased from 2016 by 425.37%, the ratio of cash to net worth is 70.77% which indicates a strong cash position.

Net worth has changed by £174,336 which is an increase of 16.44% from 2016

The quick ratio of current assets to current liabilities at 3.67 represents a Strong asset position, always consider the absolute level of cash at £873,661 when looking at this ratio

The number of employees has increased by 20 since 2016

2016

Cash has increased from 2015 by 2.20%, the ratio of cash to net worth is 15.69% which indicates a good cash position..

Net worth has changed by £-958,133 which is a reduction of -47.47% from 2016

The quick ratio of current assets to current liabilities at 2.17 represents a Good asset position, always consider the absolute level of cash at £166,293 when looking at this ratio

The number of employees has remained unchanged by 0 since 2015

2015

Cash has reduced from 2014 by -48.19%, the ratio of cash to net worth is 7.12% which indicates a reasonable cash position..

Net worth has changed by £87,950 which is a increase of 4.56% from 2016

The quick ratio of current assets to current liabilities at -2.02 represents a Dependence on creditors, always consider the absolute level of cash at £143,739 when looking at this ratio

The number of employees has remained unchanged by 0 since 2015

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of JAMES HELGASON LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AL MADINAH MANAGEMENT COMPANY LIMITED LYNSTOCK HOUSE LYNSTOCK WAY, LOSTOCK, BOLTON, LANCASHIRE, . BL6 4SA 16/09/2010

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Entry Name Office Address Incorporation Date
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01845006 overview of filed records at companies house for JAMES HELGASON LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

JAMES HELGASON 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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