JENA (UK) LIMITED

Company TypePrivate Limited
Company Number01097456
Incorporated1973-02-21
IndustryWholesale of other intermediate products
Phone Number01794 519220

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Summary

JENA (UK) LIMITED was formed on the 21st February 1973 (filed on the 29th September 2017) , and are based in Hampshire, Unit 13 Romsey Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th 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 £-203,000 on a turnover of £40,906,000 (down 65% from 2015) .

There is 1 major shareholder listed for JENA (UK) LIMITED with Europackaging Jersey Limited owning the most shares by value.

Addresses

Registered address

20 Brickfield Road
Yardley
Birmingham
B25 8HE

Trading addresses

Unit 13 Romsey Industrial Estate
Greatbridge Road
Romsey
Hampshire
SO51 0HR
20 Brickfield Road
Birmingham
West Midlands
B25 8HE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £303,000 £5,000 £92,567 £907,808 £190,190
Tangible net worth £2,395,000 £2,560,000 £3,403,882 £3,282,964 £3,229,211
Current liabilities £24,510,000 £10,938,000 £10,170,151 £9,288,368 £7,975,311
Current assets £26,191,000 £13,018,000 £11,440,172 £10,340,895 £8,977,535
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.07 1.19 1.12 1.11 1.13
Efficiency ratios
Return on assets -0.01 -0.04 0.01 0.01 0.01
Return on capital employed -0.00 -0.25 0.03 0.02 0.03
Gearing ratios
Debt to equity ratio 24513.00 11008.00 10556.21 9632.62 8334.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.07 -5.36 1.07 0.83 2.47

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