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JARDINES (U.K.) LIMITED

Company TypePrivate Limited
Company Number01827699
Incorporated1984-06-26
IndustryDispensing chemist in specialised stores
Phone Number01908 665105
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JARDINES (U.K.) LIMITED was formed on the 26th June 1984 (filed on the 28th July 2017) , and are based in Buckinghamshire, 30 Texel Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,589,608 on a turnover of £22,651,736 (down 9% from 2015) .

There are 2 major shareholders listed for JARDINES (U.K.) LIMITED with Hasmukh Modi owning the most shares by value.

Addresses

Registered address

Lakeside
Shirwell Crescent Furzton
Milton Keynes
Buckinghamshire
MK4 1GA

Trading addresses

30 Texel Close
Oakridge Park
Milton Keynes
Buckinghamshire
MK14 6GL
Unit 2 Griffith Gate
Middleton
Milton Keynes
Buckinghamshire
MK10 9BQ
Shirwell Cr,
Milton Keynes
Buckinghamshire
MK4 1GA
2 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £4,952,912 £4,031,316 £2,983,166 £231,650 £10,123
Tangible net worth £17,706,700 £16,262,705 £13,902,232 £12,793,263 £11,750,802
Current liabilities £4,823,192 £4,825,717 £5,174,310 £5,408,346 £5,469,946
Current assets £10,296,364 £8,607,301 £7,716,848 £5,880,247 £5,105,718
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.13 1.78 1.49 1.09 0.93
Efficiency ratios
Return on assets 0.06 0.07 0.08 0.05 0.03
Return on capital employed 0.09 0.11 0.10 0.08 0.07
Gearing ratios
Debt to equity ratio 33.57 32.35 34.57 37.04 39.34
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.08 0.09 0.12 0.15 0.18
Other ratios
Debtor days - - - - -
Interest cover 23.07 20.92 13.38 8.05 5.41

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Details of 3 mortgages available.

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