SIMON JERSEY LTD

Company TypePrivate Limited
Company Number01006047
Incorporated1971-03-26
IndustryWholesale of clothing and footwear
Websitehttp://www.wenaas.co.uk
Phone Number0844 472 2444

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Summary

SIMON JERSEY LTD was formed on the 26th March 1971 (filed on the 27th September 2017) , and are based in Lancashire, Sykeside Drive. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 1st November 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 £-615,201 on a turnover of £20,639,657 (down 13% from 2015) .

There is 1 major shareholder listed for SIMON JERSEY LTD with Simon Jersey Group Limited owning the most shares by value.

Addresses

Registered address

Sykeside Drive
Altham Business Park
Accrington
Lancashire
BB5 5YE

Trading address

Sykeside Drive
Altham Business Park
Altham
Accrington
Lancashire
BB5 5YE

Financials

31st December 2016 31st December 2015 30th September 2014 31st December 2013 31st December 2012
Cash £1,444,919 £1,301,535 £5,611,942 - £2,069
Tangible net worth £-21,813 £1,220,447 £1,927,231 £-10,090,521 £-2,530,199
Current liabilities £5,325,563 £4,859,590 £4,567,450 £33,179,913 £34,943,356
Current assets £16,929,980 £17,683,537 £18,807,473 £13,769,111 £22,880,251
31st December 2016 31st December 2015 30th September 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.18 3.64 4.12 0.41 0.65
Efficiency ratios
Return on assets -0.03 -0.03 0.33 -0.34 -0.04
Return on capital employed -0.04 -0.05 0.42 0.76 0.58
Gearing ratios
Debt to equity ratio 3.83 3.74 3.82 390.55 411.31
Equity ratio 0.26 0.25 0.24 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -4061.98 870.04 -6.20 -1.52

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