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J CLUBB LIMITED

Company TypePrivate Limited
Company Number00442955
Incorporated1947-09-30
IndustryManufacture of ready-mixed concrete
Websitehttp://www.jclubb.co.uk
Phone Number01322 225431
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J CLUBB LIMITED was formed on the 30th September 1947 (filed on the 9th September 2017) , and are based in Kent, Darenth Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £898,028 on a turnover of £14,224,416 (up 31% from 2015) .

There is 1 major shareholder listed for J CLUBB LIMITED with Deneep Limited owning the most shares by value.

Addresses

Registered address

Church Hill
Wilmington
Dartford
Kent
DA2 7DZ

Trading addresses

Darenth Road
Dartford
Kent
DA1 1NL
Boyles Way,
Tonbridge
Kent
TN12 5BA
Arnolds Lodge Farm
Hale Street
East Peckham
Tonbridge
Kent
TN12 5HN
Marine Works
Mark Lane
Gravesend
Kent
DA12 2QB
Nepicar Sand Quarry
Maidstone Road
Wrotham Heath
Sevenoaks
Kent
TN15 7SR
Church Hill
Dartford
Kent
DA2 7DZ
5 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,117,759 £854,534 £146,184 £120,984 £1,991
Tangible net worth £14,668,825 £5,875,580 £5,289,262 £5,470,123 £5,465,736
Current liabilities £3,569,743 £3,099,082 £2,532,535 £2,211,013 £2,677,056
Current assets £5,056,169 £4,973,824 £4,037,108 £3,841,332 £3,984,267
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.42 1.60 1.59 1.74 1.49
Efficiency ratios
Return on assets 0.04 0.06 0.03 0.01 0.04
Return on capital employed 0.06 0.11 0.04 0.02 0.07
Gearing ratios
Debt to equity ratio 13.88 10.85 9.39 7.56 8.55
Equity ratio 0.02 0.04 0.05 0.05 0.05
Debt ratio - 0.08 0.08 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover 22.52 17.13 9.30 0.51 1.86

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Details of 5 mortgages available.

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