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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 18th December 2015) , and are based in Nottinghamshire, Maun House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £815,953 on a turnover of £8,605,127 (up 11% from 2014) .

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,634,025 £2,586,999 £2,079,203 £1,911,669 £1,675,981
Tangible net worth £4,036,645 £3,733,892 £3,605,967 £3,180,935 £2,947,128
Current liabilities £1,767,457 £1,797,180 £1,357,315 £986,597 £1,416,957
Current assets £5,538,575 £5,338,004 £4,782,365 £3,979,294 £4,179,140
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.13 2.97 3.52 4.03 2.95
Efficiency ratios
Return on assets 0.14 0.13 - - -
Return on capital employed 0.25 0.25 - - -
Gearing ratios
Debt to equity ratio 60395.90 61106.00 46807.83 35146.23 48146.57
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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