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

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Summary

J & S ACCESSORIES LIMITED was formed on the 15th May 1991 (filed on the 28th September 2017) , and are based in Avon, 2 Enterprise Trade Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 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 £2,363,475 on a turnover of £27,237,784 (down 8% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £321,987 £158,660 £138,888 £105,866 £136,008
Tangible net worth £13,269,629 £11,266,536 £10,498,603 £8,984,672 £8,501,429
Current liabilities £8,192,291 £6,028,075 £5,689,486 £4,027,972 £8,872,122
Current assets £15,278,621 £14,925,244 £12,721,486 £10,464,389 £12,388,166
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.86 2.48 2.24 2.60 1.40
Efficiency ratios
Return on assets 0.10 0.12 0.10 0.05 0.03
Return on capital employed 0.24 0.20 0.17 0.09 0.06
Gearing ratios
Debt to equity ratio 58.58 59.61 51.13 44.88 66.89
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 0.09 0.11 0.15 0.08
Other ratios
Debtor days - - - - -
Interest cover 28.34 22.31 17.35 6.58 3.41

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Documents

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