S.J.M. LIMITED

Company TypePrivate Limited
Company Number02686954
Incorporated1992-02-12
IndustryOther amusement and recreation activities n.e.c.
Phone Number01495 763456

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Summary

S.J.M. LIMITED was formed on the 12th February 1992 (filed on the 29th September 2017) , and are based in 10 Aldervale Cl,, Mexborough. 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 £6,724,007 on a turnover of £156,302,164 (down 4% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £66,021,566 £76,757,488 £77,657,364 £68,581,870 £70,921,683
Tangible net worth £7,842,762 £8,618,755 £6,501,289 £7,821,284 £12,328,454
Current liabilities £74,734,510 £85,483,977 £88,657,845 £78,364,030 £74,438,835
Current assets £78,221,402 £92,121,568 £93,132,382 £84,148,663 £84,735,145
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 1.08 1.05 1.07 1.14
Efficiency ratios
Return on assets 0.08 0.07 0.04 0.09 0.05
Return on capital employed 1.05 1.02 0.83 1.32 0.49
Gearing ratios
Debt to equity ratio 37367255.00 42741988.50 44328922.50 39182015.00 37219417.50
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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