JURATONE LIMITED

Company TypePrivate Limited
Company Number02805816
Incorporated1993-04-01
IndustryOther business support service activities n.e.c.
Phone Number01222 565327

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Summary

JURATONE LIMITED was formed on the 1st April 1993 (filed on the 31st January 2017) , and are based in Llanmaes House, St Fagans. 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 £-153,205 on a turnover of £1,170,479 (up 177% from 2015) .

There is 1 major shareholder listed for JURATONE LIMITED with Penlee Holdings Limited owning the most shares by value.

Addresses

Registered address

Llanmaes House
St Fagans
Cardiff
CF5 6DU

Trading address

Llanmaes House
St Fagans
Cardiff
CF5 6DU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £207,098 £259,988 £246,000 £339,000 £121,000
Tangible net worth £1,628,290 £1,729,672 £1,392,000 £1,306,000 £1,605,000
Current liabilities £2,325,152 £849,045 £322,000 £352,000 £82,000
Current assets £1,910,234 £1,815,984 £1,671,000 £1,053,000 £581,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 0.82 2.14 5.19 2.99 7.09
Efficiency ratios
Return on assets -0.02 -0.01 0.01 0.01 -0.02
Return on capital employed -0.04 -0.01 0.02 0.01 -0.02
Gearing ratios
Debt to equity ratio 45.23 30.61 23.89 20.89 4.73
Equity ratio 0.02 0.02 0.02 0.03 0.05
Debt ratio 0.27 - 0.10 0.11 0.19
Other ratios
Debtor days - - - - -
Interest cover -2.90 -2.81 4.41 1.00 -3.00

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