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JOMAST ACCOMMODATION LIMITED

Company TypePrivate Limited
Company Number00955557
Incorporated1969-06-05
IndustryOther letting and operating of own or leased real estate
Phone Number01642 674203
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOMAST ACCOMMODATION LIMITED was formed on the 5th June 1969 (filed on the 24th December 2015) , and are based in Top Floor, Oriel House, Calverts Lane, Bishop Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th January 2015. Companies house classifies them as Medium Company. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £3,219,188 on a turnover of £9,661,822 (up 20% from 2014) .

There is 1 major shareholder listed for JOMAST ACCOMMODATION LIMITED with Jomast Limited owning the most shares by value.

Addresses

Registered address

Top Floor,Oriel House
Calverts Lane, Bishop Street
Stockton-On-Tees
Cleveland Ts181Sw
TS18 1SW

Trading address

TOP FLOOR, ORIEL HOUSE
CALVERTS LANE, BISHOP STREET
STOCKTON-ON-TEES
CLEVELAND
TS18 1SW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £853 £3,213 £43,914 £247,006 £338,682
Tangible net worth £146,858,277 £143,133,980 £152,240,408 £140,096,922 £132,147,235
Current liabilities £18,539,663 £15,737,540 £11,587,461 £10,736,291 £9,781,157
Current assets £103,601,490 £103,871,200 £163,731,743 £11,643,241 £10,881,377
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 5.59 6.60 14.13 1.08 1.11
Efficiency ratios
Return on assets 0.02 0.02 0.43 0.04 0.04
Return on capital employed 0.02 0.02 0.45 0.04 0.04
Gearing ratios
Debt to equity ratio 12982.96 11020.69 43653.68 51313.93 51611.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.24 0.28 0.30
Other ratios
Debtor days - - - - -
Interest cover 36.44 9.64 98.15 5.68 5.90

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