JON RICHARD LIMITED

Company TypePrivate Limited
Company Number02734971
Incorporated1992-07-28
IndustryRetail sale of watches and jewellery in specialised stores
Websitewww.jonrichard.com
Phone Number0161 946 4400

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Summary

JON RICHARD LIMITED was formed on the 28th July 1992 (filed on the 15th November 2017) , and are based in Greater Manchester, Tilson Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,597,931 on a turnover of £32,897,647 (down 3% from 2016) .

There is 1 major shareholder listed for JON RICHARD LIMITED with Jon Richard Holdings Limited owning the most shares by value.

Addresses

Registered address

Tilson Road
Roundthorn Industrial Estate
Wythenshawe
Manchester
M23 9GF

Trading address

Tilson Road
Roundthorn Industrial Estate
Manchester
Greater Manchester
M23 9GF

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,155,836 £1,350,875 £2,677,619 £1,693,352 £2,423,681
Tangible net worth £7,350,248 £7,642,187 £6,265,771 £5,928,430 £7,332,974
Current liabilities £5,533,940 £4,800,802 £5,773,764 £4,173,022 £4,115,300
Current assets £11,714,305 £11,280,667 £11,124,864 £9,762,809 £11,134,014
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 2.12 2.35 1.93 2.34 2.71
Efficiency ratios
Return on assets 0.28 0.30 0.31 0.22 0.11
Return on capital employed 0.61 0.58 0.77 0.49 0.29
Gearing ratios
Debt to equity ratio 73078.16 64277.36 77250.19 55906.96 55137.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 33.62 39.93 45.64 13874.47 28.63

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Details of 4 mortgages available.

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