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JELF GROUP PUBLIC LIMITED COMPANY

Company TypePLC
Company Number02975376
Incorporated1994-10-06
IndustryActivities of head offices
Websitewww.jelfgroup.com
Phone Number0118 983 9991
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JELF GROUP PUBLIC LIMITED COMPANY was formed on the 6th October 1994 (filed on the 30th March 2016) , and are based in Berkshire, Clarendon House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £-4,243,000 on a turnover of £94,656,000 (down 166% from 2014) .

Addresses

Registered address

Hillside Court Bowling Hill
Chipping Sodbury
Bristol
BS37 6JX

Trading addresses

Clarendon House
59-75 Queens Road
Reading
Berkshire
RG1 4BN
Unit 4 Coped Hall Business Park
Wootton Bassett
Swindon
Wiltshire
SN4 8DP
Fromeforde House,
Church Rd
Bristol
Avon
BS37 5JB
20 Broad Street
Ludlow
Shropshire
SY8 1GL
Unit 15a
Thorney Leys Park
Witney
Oxfordshire
OX28 4GE
25-26 Hanborough Business Park
Long Hanborough
Witney
Oxfordshire
OX29 8LH
Bradley House,
Salisbury Rd
Ringwood
Hampshire
BH24 3PB
Standard House,
Weyside Pk,
Catteshall La
Godalming
GU7 1XE
Hillside Court
Bowling Hill
Chipping Sodbury
Bristol
Avon
BS37 6JX
8 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £27,922,000 £27,440,000 £23,948,000 £20,772,000 £23,591,000
Tangible net worth £-31,271,000 £-2,181,000 £-12,932,000 £-1,008,000 £-8,451,000
Current liabilities £54,686,000 £31,957,000 £27,655,000 £24,056,000 £24,827,000
Current assets £42,934,000 £39,740,000 £35,913,000 £29,157,000 £30,644,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.79 1.24 1.30 1.21 1.23
Efficiency ratios
Return on assets -0.02 0.04 0.03 0.03 0.02
Return on capital employed -0.05 0.06 0.03 0.04 0.03
Gearing ratios
Debt to equity ratio 75.56 44.24 49.16 31.24 38.13
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.08 0.05 0.10 0.02 0.06
Other ratios
Debtor days - - - - -
Interest cover -10.97 14.91 7.56 4.18 2.94

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