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S JENNINGS LIMITED

Company TypePrivate Limited
Company Number00120996
Incorporated1912-03-21
IndustrySale of new cars and light motor vehicles
Phone Number0191 427 6655
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S JENNINGS LIMITED was formed on the 21st March 1912 (filed on the 17th May 2016) , and are based in Cleveland, South Bank Road East. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,294,330 on a turnover of £186,856,947 (up 33% from 2014) .

There is 1 major shareholder listed for S JENNINGS LIMITED with S Jennings (Group) Ltd owning the most shares by value.

Addresses

Registered address

Parsons Road Parsons Road
Washington
Tyne And Wear
NE37 1EZ

Trading addresses

South Bank Road East
Middlesbrough
Cleveland
TS3 8AX
Newcastle Rd,
South Shields
NE34 9AA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,421 £4,439 £3,915 £2,140 £4,430
Tangible net worth £12,624,712 £12,533,729 £11,577,092 £10,181,455 £10,479,480
Current liabilities £59,567,029 £48,139,126 £37,413,168 £33,265,713 £43,267,391
Current assets £63,676,871 £52,884,663 £41,122,398 £37,636,151 £41,461,026
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 1.10 1.10 1.13 0.96
Efficiency ratios
Return on assets 0.02 0.02 0.01 0.05 -0.01
Return on capital employed 0.09 0.08 0.07 0.22 -0.09
Gearing ratios
Debt to equity ratio 95.86 77.48 59.84 54.03 68.13
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.03 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover 6.40 291.92 1.03 1.87 -0.87

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