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JESTICO + WHILES + ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number02891337
Incorporated1994-01-25
IndustryArchitectural activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JESTICO + WHILES + ASSOCIATES LIMITED was formed on the 25th January 1994 (filed on the 25th May 2016) , and are based in 14 Stephenson Way, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 26th October 2016.

In 2015, they made a post-tax profit of £262,407 on a turnover of £9,166,216 (up 196% from 2014) .

There is 1 major shareholder listed for JESTICO + WHILES + ASSOCIATES LIMITED with Confiance Ltd As Trustee Of The Jestico?????? Employee owning the most shares by value.

Addresses

Registered address

1 Cobourg Street
London
NW1 2HP

Trading addresses

14 STEPHENSON WAY
LONDON
NW12HD
1 COBOURG STREET
LONDON
NW12HP
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £3,924,370 £2,828,395 £4,327,291 £4,089,003 £5,078,986
Tangible net worth £2,393,050 £2,358,271 £3,218,490 £4,385,631 £4,777,540
Current liabilities £4,946,343 £2,804,323 £3,915,584 £2,032,309 £2,717,008
Current assets £7,249,215 £5,090,141 £7,076,343 £6,357,225 £7,470,081
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.47 1.82 1.81 3.13 2.75
Efficiency ratios
Return on assets 0.04 0.02 0.01 0.02 0.04
Return on capital employed 0.06 0.06 0.02 0.03 0.07
Gearing ratios
Debt to equity ratio 109.57 62.12 86.74 45.02 60.19
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 208.00 - 2631.80 -

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Details of 2 mortgages available.

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