J L AND COMPANY LIMITED

Company TypePrivate Limited
Company Number01648478
Incorporated1982-07-05
IndustryManufacture of footwear
Phone Number01604 715011

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Summary

J L AND COMPANY LIMITED was formed on the 5th July 1982 (filed on the 29th September 2017) , and are based in Northamptonshire, Westminster Works,. 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 £-2,202,731 on a turnover of £14,036,103 (up 239% from 2015) .

There are 2 major shareholders listed for J L AND COMPANY LIMITED with Hermes Holdings Gb Limited owning the most shares by value.

Addresses

Registered address

Westminster Works
1 Oliver Street
Northampton
NN2 7JL

Trading addresses

Westminster Works,
Oliver St
Northampton
Northamptonshire
NN2 7JL
Westminster Works
1 Oliver Street
Northampton
NN2 7JH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,061,794 £1,272,873 £1,594,778 £2,302,354 £1,354,649
Tangible net worth £2,628,701 £5,069,262 £5,952,013 £8,176,824 £5,563,445
Current liabilities £7,095,042 £5,455,071 £4,646,982 £3,725,042 £4,914,688
Current assets £7,104,833 £6,866,200 £7,555,519 £8,756,730 £7,952,420
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 1.26 1.63 2.35 1.62
Efficiency ratios
Return on assets -0.22 -0.06 -0.07 0.22 0.21
Return on capital employed -0.81 -0.15 -0.20 0.40 0.50
Gearing ratios
Debt to equity ratio 1.26 0.97 0.83 0.66 0.87
Equity ratio 0.55 0.52 0.53 0.47 0.54
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -86.50 -53.90 -339.44 531.84 170.62

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