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J.E.S. (PORT TALBOT) LIMITED

Company TypePrivate Limited
Company Number02126368
Incorporated1987-04-27
IndustryOther service activities n.e.c.
Websitehttp://www.jesporttalbotltd.co.uk
Phone Number01639 898166
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J.E.S. (PORT TALBOT) LIMITED was formed on the 27th April 1987 (filed on the 28th September 2016) , and are based in West Glamorgan, Phoenix Wharf. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £320,137 on a turnover of £4,918,177 (up 174% from 2014) .

There is 1 major shareholder listed for J.E.S. (PORT TALBOT) LIMITED with J.E.S. Group Limited owning the most shares by value.

Addresses

Registered address

Phoenix Wharf, Harbour Road,
Port Talbot Docks,
Port Talbot,
West Glamorgan
SA13 1RA

Trading address

Phoenix Wharf
The Docks
Port Talbot
West Glamorgan
SA13 1RA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2011
Cash £1,058,393 £2,331,697 £2,058,392 £1,932,784 £923,532
Tangible net worth £3,626,161 £3,344,424 £3,001,744 £1,699,062 £1,621,040
Current liabilities £378,579 £1,377,000 £2,314,879 £2,752,682 £697,222
Current assets £4,004,740 £5,040,369 £5,570,926 £4,348,902 £2,219,837
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2011
Solvency ratios
Current ratio 10.58 3.66 2.41 1.58 3.18
Efficiency ratios
Return on assets 0.08 0.02 0.24 - -
Return on capital employed 0.12 0.14 0.53 - -
Gearing ratios
Debt to equity ratio 25.24 119.36 179.20 183.59 46.48
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2388.54 502.42 15769.35 - -

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Details of 1 mortgage available.

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