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JELLYCAT LIMITED

Company TypePrivate Limited
Company Number03591414
Incorporated1998-07-02
IndustryNon-specialised wholesale trade
Phone Number01223 290611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JELLYCAT LIMITED was formed on the 2nd July 1998 (filed on the 11th July 2017) , and are based in Cambridgeshire, Withersfield Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £11,348,152 on a turnover of £41,926,897 (up 29% from 2015) .

There is 1 major shareholder listed for JELLYCAT LIMITED with Jellycat Toy Company Limited owning the most shares by value.

Addresses

Registered address

Shepherds Building Rockley Road
London
W14 0DA

Trading address

Withersfield Road
West Wickham
Cambridge
Cambridgeshire
CB21 4SF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,607,386 £6,654,584 £3,058,622 £1,192,975 £1,315,041
Tangible net worth £11,871,055 £17,321,435 £13,707,157 £11,990,740 £6,419,829
Current liabilities £7,031,647 £4,895,614 £4,469,870 £4,428,541 £3,990,859
Current assets £18,789,933 £22,137,704 £17,479,411 £16,224,331 £10,232,566
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.67 4.52 3.91 3.66 2.56
Efficiency ratios
Return on assets 0.60 0.39 0.36 0.35 0.39
Return on capital employed 1.18 0.57 0.61 0.62 0.83
Gearing ratios
Debt to equity ratio 3536173.50 2469007.00 2234935.00 2214270.50 1995429.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 223.43 410.09 596.37 463.66 867.39

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Details of 3 mortgages available.

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