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JOMAST DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number01378354
Incorporated1978-07-12
IndustryConstruction of commercial buildings
Phone Number01642 674203
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOMAST DEVELOPMENTS LIMITED was formed on the 12th July 1978 (filed on the 24th December 2016) , and are based in Oriel Ho:Calverts La Bishop, Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 17th February 2017.

In 2016, they made a post-tax profit of £2,082,191 on a turnover of £16,224,012 (down 16% from 2015) .

There is 1 major shareholder listed for JOMAST DEVELOPMENTS 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
TS18 1SW

Trading address

Oriel Ho:Calverts La Bishop
Street
Stockton On Tees
TS18 1SW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £14,363,582 £12,503,357 £10,620,200 £8,143,994 £7,894,150
Tangible net worth £35,160,361 £49,120,095 £47,812,596 £41,151,741 £45,295,958
Current liabilities £46,879,448 £39,739,043 £33,113,183 £25,702,830 £35,476,533
Current assets £61,081,009 £51,286,044 £41,798,550 £24,204,765 £26,772,823
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.30 1.29 1.26 0.94 0.75
Efficiency ratios
Return on assets 0.02 0.03 0.08 0.01 0.00
Return on capital employed 0.05 0.05 0.14 0.02 0.01
Gearing ratios
Debt to equity ratio 25239724.00 19869521.50 16556591.50 12851415.00 17738266.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 16.89 3.43

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