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JANE SHILTON LIMITED

Company TypePrivate Limited
Company Number00103078
Incorporated1909-05-18
IndustryRetail sale of leather goods in specialised stores
Websitewww.janeshilton.co.uk
Phone Number020 7736 7771
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JANE SHILTON LIMITED was formed on the 18th May 1909 (filed on the 22nd March 2017) , and are based in Unit 75,, Regent Cr. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 28th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for JANE SHILTON LIMITED with Shilton Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 4 Triangle House
Broomhill Road
London
SW18 4HX

Trading addresses

Unit 75,
Regent Cr
Manchester
M17 8AR
386-402 Holloway Rd
London
N7 6PR
Unit 4 Triangle House
2 Broomhill Road
London
SW18 4HX
90 Peterborough Rd,
London
London
SW6 3HH
Kinsey Road
Cheshire Oaks
Ellesmere Port
Cheshire
CH65 9JJ
91a Peterborough Road
London
SW6 3BW
McArthur Glen Designer Outlet Villag
Mansfield Road
South Normanton
Alfreton
Derbyshire
DE55 2JW
6 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £93,975 £146,274 £89,217 £481,107 £697
Tangible net worth £-5,433,319 £-4,825,555 £-4,622,924 £-3,070,427 £-2,837,711
Current liabilities £6,441,621 £154,727 £297,032 £4,429,187 £4,016,350
Current assets £926,131 £1,226,563 £1,318,245 £4,977,383 £5,084,428
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.14 7.93 4.44 1.12 1.27
Efficiency ratios
Return on assets - -0.15 -1.13 -0.05 -0.36
Return on capital employed - -0.17 -1.44 -0.33 -1.34
Gearing ratios
Debt to equity ratio 7.58 7.24 7.05 9.64 9.82
Equity ratio 0.84 0.64 0.62 0.17 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -40.56 -2.80 -24.95

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Documents

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