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JESSGROVE LIMITED

Company TypePrivate Limited
Company Number01419182
Incorporated1979-05-11
IndustryWholesale of textiles
Websitewww.jessgrove.co.uk
Phone Number01274 502333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JESSGROVE LIMITED was formed on the 11th May 1979 (filed on the 29th September 2016) , and are based in West Yorkshire, Cross Lane Mills. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £1,265,030 on a turnover of £22,364,684 (down 1% from 2014) .

There are 5 major shareholders listed for JESSGROVE LIMITED with Ronald Craven and Molly Craven owning the most shares by value.

Addresses

Registered address

Cross Lane Mills
Cross Lane
Bradford
West Yorkshire
BD7 3JT

Trading addresses

Cross Lane Mills
Cross Lane
Bradford
West Yorkshire
BD7 3JT
Room 214 319 Billet Road
London
E17 5PX
Unit 16,
Milmead Ind Centre,
Mill Mead Rd
London
London
N17 9QU
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,198,095 £5,391,279 £4,162,516 £3,499,257 £2,521,343
Tangible net worth £8,384,118 £7,294,423 £6,409,230 £5,381,499 £4,087,436
Current liabilities £8,443,900 £8,470,939 £8,142,100 £7,777,449 £8,397,480
Current assets £15,535,044 £14,419,460 £13,165,840 £11,729,240 £11,115,333
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.84 1.70 1.62 1.51 1.32
Efficiency ratios
Return on assets 0.07 0.08 0.10 0.10 0.09
Return on capital employed 0.19 0.23 0.29 0.33 0.27
Gearing ratios
Debt to equity ratio 4256.95 4261.80 4100.76 3922.81 4319.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover 21.65 6.57 23.55 12.43 4.37

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