JEPSON & CO LIMITED

Company TypePrivate Limited
Company Number00112990
Incorporated1910-12-01
IndustryOther manufacturing n.e.c.
Websitehttp://jepsonsigns.com
Phone Number0114 279 8657

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Summary

JEPSON & CO LIMITED was formed on the 1st December 1910 (filed on the 1st March 2017) , and are based in South Yorkshire, 44 East Bank Road. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £701,511 on a turnover of £9,490,937 (up 2% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £5,067,191 £4,671,786 £4,629,209 £5,450,173 £4,792,424
Tangible net worth £8,786,767 £8,449,335 £7,838,963 £8,401,351 £7,979,133
Current liabilities £1,365,258 £1,254,646 £1,490,409 £1,017,587 £1,027,248
Current assets £8,235,257 £7,741,082 £7,622,305 £8,371,918 £7,793,468
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 6.03 6.17 5.11 8.23 7.59
Efficiency ratios
Return on assets 0.05 0.05 0.03 0.05 0.03
Return on capital employed 0.06 0.06 0.04 0.07 0.05
Gearing ratios
Debt to equity ratio 624.26 613.50 671.61 305.00 307.80
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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