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JEPHSONS SHOPFITTERS LIMITED

Company TypePrivate Limited
Company Number03480293
Incorporated1997-12-12
IndustryOther building completion and finishing
Websitewww.jephsonsshopfitters.co.uk
Phone Number01623645809
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JEPHSONS SHOPFITTERS LIMITED was formed on the 12th December 1997 (filed on the 14th December 2016) , and are based in Maun House Maun Way, Hermitage Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,599,844 on a turnover of £10,991,325 (up 96% from 2015) .

There is 1 major shareholder listed for JEPHSONS SHOPFITTERS LIMITED with Jephsons Shopfitters Holdings Limited owning the most shares by value.

Addresses

Registered address

Maun House
Maun Way
Mansfield
Nottinghamshire
NG18 5GX

Trading addresses

MAUN HOUSE MAUN WAY
HERMITAGE LANE
MANSFIELD
NOTTINGHAMSHIRE
NG18 5HB
Maun House
Maun Way
Mansfield
Nottinghamshire
NG18 5GX
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,982,533 £2,634,025 £2,586,999 £2,079,203 £1,911,669
Tangible net worth £4,365,488 £4,036,645 £3,733,892 £3,605,967 £3,180,935
Current liabilities £2,248,337 £1,767,457 £1,797,180 £1,357,315 £986,597
Current assets £6,283,893 £5,538,575 £5,338,004 £4,782,365 £3,979,294
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.79 3.13 2.97 3.52 4.03
Efficiency ratios
Return on assets 0.24 0.14 0.13 - -
Return on capital employed 0.45 0.25 0.25 - -
Gearing ratios
Debt to equity ratio 76745.23 60395.90 61106.00 46807.83 35146.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1030.95 606.59 - -

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Details of 1 mortgage available.

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