JEMCRETE LIMITED

Company TypePrivate Limited
Company Number02194935
Incorporated1987-11-17
IndustryOther retail sale in non-specialised stores

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Summary

JEMCRETE LIMITED was formed on the 17th November 1987 (filed on the 31st August 2017) , 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 11th September 2017. 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 £58,457 on a turnover of £2,764,106 .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £883,378 £906,145 £611,024 £530,751 £440,800
Tangible net worth £1,025,416 £999,869 £794,186 £643,709 £557,593
Current liabilities £281,916 £323,874 £316,057 £331,154 £292,692
Current assets £1,209,546 £1,220,676 £917,461 £832,511 £719,816
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.29 3.77 2.90 2.51 2.46
Efficiency ratios
Return on assets 0.04 - - - 0.14
Return on capital employed 0.07 - - - 0.26
Gearing ratios
Debt to equity ratio 302.14 346.53 345.37 346.64 304.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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