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JERROLD HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02939389
Incorporated1994-06-15
IndustryActivities of head offices
Phone Number0161 273 7373
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JERROLD HOLDINGS LIMITED was formed on the 15th June 1994 (filed on the 16th September 2016) , and are based in Bracken House, Charles Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £71,768,000 (up 30% from 2015) .

There are 42 major shareholders listed for JERROLD HOLDINGS LIMITED with Dorah Leah Moser & Hnery Moser (Trust) owning the most shares by value.

Addresses

Registered address

Lake View Lakeside
Cheadle
Cheshire
SK8 3GW

Trading addresses

Bracken House
Charles Street
Manchester
M1 7BD
Lake View The Building
Lakeside
Cheadle
Cheshire
SK8 3GW
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £546,000 £2,772,000 £6,849,000 £12,592,000 £45,242,000
Tangible net worth £511,698,000 £456,624,000 £401,559,000 £360,915,000 £326,956,000
Current liabilities £44,278,000 £39,012,000 £30,514,000 £82,976,000 £682,710,000
Current assets £1,804,371,000 £1,447,837,000 £1,086,991,000 £998,285,000 £1,067,208,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 40.75 37.11 35.62 12.03 1.56
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.03 0.03
Return on capital employed 0.05 0.05 0.05 0.05 0.12
Gearing ratios
Debt to equity ratio 133.29 101.90 70.57 65.63 75.98
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.21 0.03 0.15 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.34 1.58 - 1.06 0.95

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