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J & S ACCESSORIES LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02611014 |
| Incorporated | 1991-05-15 |
| Industry | Retail sale of clothing in specialised stores |
| Website | http://www.frank-thomas.co.uk |
| Phone Number | 01606 888204 |
Not Verified
Claim this BusinessSummary
J & S ACCESSORIES LIMITED was formed on the 15th May 1991 (filed on the 24th September 2016) , and are based in Lanarkshire, 1 Peacock Drive. 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 22nd May 2017.
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
Trading addresses
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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