J.C.B.SALES LIMITED

Company TypePrivate Limited
Company Number00792807
Incorporated1964-02-21
IndustryManufacture of earthmoving equipment
Phone Number020 7491 2576

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Summary

J.C.B.SALES LIMITED was formed on the 21st February 1964 (filed on the 19th September 2017) , and are based in London, W1K 1Ax. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-6,828,000 on a turnover of £102,251,000 (down 33% from 2015) .

There is 1 major shareholder listed for J.C.B.SALES LIMITED with J.C.B. Service owning the most shares by value.

Addresses

Registered address

Lakeside Works
Rocester
Staffs
ST14 5JP

Trading address

London
W1K 1AX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £60,205,000 £60,299,000 £97,684,000 £98,873,000 £50,758,000
Tangible net worth £-19,486,000 £-500,000 £9,715,000 £17,280,000 £22,378,000
Current liabilities £442,301,000 £380,160,000 £370,102,000 £354,085,000 £348,198,000
Current assets £417,813,000 £374,614,000 £374,587,000 £365,876,000 £366,391,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.94 0.99 1.01 1.03 1.05
Efficiency ratios
Return on assets -0.02 -0.03 -0.02 -0.01 -0.01
Return on capital employed 0.45 22.69 -0.78 -0.35 -0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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