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J & S ACCESSORIES LIMITED

Company TypePrivate Limited
Company Number02611014
Incorporated1991-05-15
IndustryRetail sale of clothing in specialised stores
Websitehttp://www.frank-thomas.co.uk
Phone Number01606 810800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J & S ACCESSORIES LIMITED was formed on the 15th May 1991 (filed on the 24th September 2016) , and are based in Cheshire, Chester Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2015. Companies house classifies them as Medium Company. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £2,570,121 on a turnover of £23,600,350 (up 36% from 2014) .

There are 4 major shareholders listed for J & S ACCESSORIES LIMITED with Peter Cook owning the most shares by value.

Addresses

Registered address

J&S Accessories Chester Road
Oakmere
Northwich
Cheshire
CW8 2HB

Trading addresses

Chester Road
Oakmere
Northwich
Cheshire
CW8 2HB
Watford
Hertfordshire
WD25 8HL
Northwich
Cheshire
CW9 7LU
New Malden
Surrey
KT3 4NS
79-81 London Road
Cowplain
Waterlooville
Hampshire
PO8 8XB
Unit 5 Shield Retail Centre
Link Road
Filton
Bristol
Avon
BS34 7BR
2 Enterprise Trade Centre
Roman Farm Road
Bristol
Avon
BS4 1UN
1 Peacock Drive
Hamilton
Lanarkshire
ML3 9BG
7 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £158,660 £138,888 £105,866 £136,008 £107,532
Tangible net worth £11,266,536 £10,498,603 £8,984,672 £8,501,429 £7,704,564
Current liabilities £6,028,075 £5,689,486 £4,027,972 £8,872,122 £6,235,943
Current assets £14,925,244 £12,721,486 £10,464,389 £12,388,166 £11,314,693
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.48 2.24 2.60 1.40 1.81
Efficiency ratios
Return on assets 0.12 0.10 0.05 0.03 0.01
Return on capital employed 0.20 0.17 0.09 0.06 0.03
Gearing ratios
Debt to equity ratio 59.61 51.13 44.88 66.89 47.22
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 0.11 0.15 0.08 0.00
Other ratios
Debtor days - - - - -
Interest cover 22.31 17.35 6.58 3.41 2.28

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