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S JENNINGS LIMITED

Company TypePrivate Limited
Company Number00120996
Incorporated1912-03-21
IndustrySale of new cars and light motor vehicles
Phone Number01642 204040
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 12th April 2017) , 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 24th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £1,024,124 on a turnover of £209,006,890 (down 21% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,909 £3,421 £4,439 £3,915 £2,140
Tangible net worth £14,051,503 £12,624,712 £12,533,729 £11,577,092 £10,181,455
Current liabilities £58,459,870 £59,567,029 £48,139,126 £37,413,168 £33,265,713
Current assets £62,004,602 £63,676,871 £52,884,663 £41,122,398 £37,636,151
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.07 1.10 1.10 1.13
Efficiency ratios
Return on assets 0.01 0.02 0.02 0.01 0.05
Return on capital employed 0.07 0.09 0.08 0.07 0.22
Gearing ratios
Debt to equity ratio 93.89 95.86 77.48 59.84 54.03
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 - - 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 12.08 6.40 291.92 1.03 1.87

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