J. AND J. NEGUS LIMITED

Company TypePrivate Limited
Company Number01168979
Incorporated1974-05-03
IndustryNon-specialised wholesale trade
Websitehttp://www.microfilm.com
Phone Number01203-381196

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Summary

J. AND J. NEGUS LIMITED was formed on the 3rd May 1974 (filed on the 22nd November 2017) , and are based in Warwickshire, Hammond Close. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for J. AND J. NEGUS LIMITED with Paul Negus and Sarah Elwell owning the most shares by value.

Addresses

Registered address

15 Hammond Close
Attleborough Fields
Nuneaton
Warwicks
CV11 6RY

Trading address

Hammond Close
Attleborough Fields Ind Estat
Nuneaton
Warwickshire
CV11 6RY

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £253,436 £189,454 £122,788 £178,200 £118,269
Tangible net worth £689,826 £654,540 £612,513 £621,242 £515,290
Current liabilities £676,421 £614,318 £626,837 £822,903 £804,346
Current assets £1,242,652 £1,151,914 £1,141,192 £1,385,049 £1,220,496
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.84 1.88 1.82 1.68 1.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7608.51 6759.08 7122.97 9416.03 8221.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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