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JEPSON & CO LIMITED

Company TypePrivate Limited
Company Number00112990
Incorporated1910-12-01
IndustryOther manufacturing n.e.c.
Websitehttp://jepsonsigns.com
Phone Number0114 373 1151
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JEPSON & CO LIMITED was formed on the 1st December 1910 (filed on the 23rd February 2016) , and are based in South Yorkshire, 44 East Bank Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st October 2014. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £684,780 on a turnover of £8,974,988 (up 44% from 2014) .

There are 6 major shareholders listed for JEPSON & CO LIMITED with Jepson Holdings Ltd owning the most shares by value.

Addresses

Registered address

44 East Bank Road
Sheffield
S2 3QN

Trading address

44 East Bank Road
Sheffield
South Yorkshire
S2 3QN

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £4,671,786 £4,629,209 £5,450,173 £4,792,424 £4,770,873
Tangible net worth £8,449,335 £7,838,963 £8,401,351 £7,979,133 £7,660,134
Current liabilities £1,254,646 £1,490,409 £1,017,587 £1,027,248 £3,119,184
Current assets £7,741,082 £7,622,305 £8,371,918 £7,793,468 £7,370,249
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 6.17 5.11 8.23 7.59 2.36
Efficiency ratios
Return on assets 0.05 0.03 0.05 0.03 0.02
Return on capital employed 0.06 0.04 0.07 0.05 0.04
Gearing ratios
Debt to equity ratio 613.50 671.61 305.00 307.80 311.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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