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JEMCRETE LIMITED

Company TypePrivate Limited
Company Number02194935
Incorporated1987-11-17
IndustryOther retail sale in non-specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JEMCRETE LIMITED was formed on the 17th November 1987 (filed on the 3rd August 2016) , and are based in Liverpool L10 5He, A Block. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 16th August 2016. Companies house classifies them as Small Company. This information was last updated on the 18th August 2016.

There are 9 major shareholders listed for JEMCRETE LIMITED with J.E. Moulton and Olwen Moulton owning the most shares by value.

Addresses

Registered address

151 Lowerhouse Lane
West Derby
Liverpool
Merseyside
L11 2SE

Trading address

A BLOCK
GEC BUILDINGS
L105HE
LIVERPOOL L10 5HE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £906,145 £611,024 £530,751 £440,800 £301,761
Tangible net worth £999,869 £794,186 £643,709 £557,593 £462,545
Current liabilities £323,874 £316,057 £331,154 £292,692 £221,601
Current assets £1,220,676 £917,461 £832,511 £719,816 £560,504
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.77 2.90 2.51 2.46 2.53
Efficiency ratios
Return on assets - - - 0.14 0.06
Return on capital employed - - - 0.26 0.11
Gearing ratios
Debt to equity ratio 346.53 345.37 346.64 304.20 233.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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