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S.J.M. LIMITED

Company TypePrivate Limited
Company Number02686954
Incorporated1992-02-12
IndustryOther amusement and recreation activities n.e.c.
Phone Number01495 763456
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S.J.M. LIMITED was formed on the 12th February 1992 (filed on the 30th September 2016) , and are based in 10 Aldervale Cl,, Mexborough. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £6,997,201 on a turnover of £184,737,537 (up 66% from 2014) .

There is 1 major shareholder listed for S.J.M. LIMITED with Sjm Holdings North Ltd owning the most shares by value.

Addresses

Registered address

3Rd Floor, Colwyn Chambers
19 York Street
Manchester
M2 3BA

Trading addresses

10 Aldervale Cl,
Mexborough
S64 8UB
Canal View,
Wern Rd
Pontypool
Gwent
NP4 5DU
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £76,757,488 £77,657,364 £68,581,870 £70,921,683 £51,141,515
Tangible net worth £8,618,755 £6,501,289 £7,821,284 £12,328,454 £7,815,125
Current liabilities £85,483,977 £88,657,845 £78,364,030 £74,438,835 £55,997,422
Current assets £92,121,568 £93,132,382 £84,148,663 £84,735,145 £61,776,864
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 1.05 1.07 1.14 1.10
Efficiency ratios
Return on assets 0.07 0.04 0.09 0.05 0.12
Return on capital employed 1.02 0.83 1.32 0.49 1.36
Gearing ratios
Debt to equity ratio 42741988.50 44328922.50 39182015.00 37219417.50 27998711.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 14125.85 271842.21 - -

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