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JPCS LTD

Company TypePrivate Limited
Company Number02776886
Incorporated1993-01-04
IndustryOther specialised construction activities n.e.c.
Websitewww.jpcs.co.uk
Phone Number01948 820696
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JPCS LTD was formed on the 4th January 1993 (filed on the 10th September 2016) , and are based in Cheshire, Ruskin House The Sidings. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 21st October 2016.

There is 1 major shareholder listed for JPCS LTD with P.R.A. Shone owning the most shares by value.

Addresses

Registered address

Rejuvo House, The Sidings
Hampton Heath Industrial Estate
Malpas
Cheshire
SY14 8LU

Trading address

Ruskin House The Sidings
Hampton Heath Industrial Estate
Hampton
Malpas
Cheshire
SY14 8LU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £276,541 £45,649 £281,764 £930,627 £1,025,576
Tangible net worth £1,330,652 £1,260,631 £1,261,440 £1,300,180 £1,453,295
Current liabilities £1,093,826 £1,537,952 £2,006,499 £3,017,485 £1,555,565
Current assets £1,745,478 £2,412,101 £2,941,695 £3,950,207 £2,707,765
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.60 1.57 1.47 1.31 1.74
Efficiency ratios
Return on assets - 0.02 0.01 0.00 0.03
Return on capital employed - 0.00 0.04 0.00 0.07
Gearing ratios
Debt to equity ratio 231.74 293.39 380.20 554.14 248.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.98 42.30 2.65 903.30

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Details of 1 mortgage available.

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