J M HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03274360
Incorporated1996-11-06
IndustryActivities of production holding companies

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Summary

J M HOLDINGS LIMITED was formed on the 6th November 1996 (filed on the 27th September 2017) , and are based in Jm Holdings Limited, Morley Drive. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £854,662 on a turnover of £31,204,806 (up 10% from 2015) .

There are 6 major shareholders listed for J M HOLDINGS LIMITED with Paul Alan Roberts owning the most shares by value.

Addresses

Registered address

Jm Holdings Limited
Morley Drive
Congleton
Cheshire
CW12 3LF

Financials

31st December 2016 31st December 2015 30th June 2015 30th June 2014 30th June 2013
Cash £3,192,407 £1,725,432 £2,147,195 £1,806,229 £2,301,523
Tangible net worth £12,828,662 £12,125,693 £11,370,520 £11,837,049 £10,960,553
Current liabilities £3,549,045 £4,672,960 £2,747,540 £2,542,433 £3,103,074
Current assets £14,043,583 £14,559,679 £11,933,699 £12,283,780 £11,934,473
31st December 2016 31st December 2015 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 3.96 3.12 4.34 4.83 3.85
Efficiency ratios
Return on assets 0.05 0.05 0.03 0.07 0.04
Return on capital employed 0.06 0.08 0.05 0.10 0.07
Gearing ratios
Debt to equity ratio 42.91 56.12 32.87 30.60 37.16
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.90 188.67 73.51 144.84 63.75

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