JCB MEDWAY LIMITED

Company TypePrivate Limited
Company Number03597175
Incorporated1998-07-13
IndustrySale of new cars and light motor vehicles

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Summary

JCB MEDWAY LIMITED was formed on the 13th July 1998 (filed on the 20th July 2017) , and are based in Bailey Drive, Gillingham Business Park. 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 £1,021,705 on a turnover of £115,460,481 (up 2% from 2015) .

There is 1 major shareholder listed for JCB MEDWAY LIMITED with Jonathan Charles Bischoff owning the most shares by value.

Addresses

Registered address

Bailey Drive
Gillingham Business Park
Gillingham
Kent
ME8 0PZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,723,080 £1,162,555 £472,842 £3,327 £1,968
Tangible net worth £5,287,244 £4,462,075 £3,618,865 £2,737,871 £2,742,187
Current liabilities £21,605,549 £21,464,595 £19,044,252 £18,016,236 £10,552,300
Current assets £23,447,709 £22,517,485 £19,284,436 £15,159,684 £10,450,893
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.05 1.01 0.84 0.99
Efficiency ratios
Return on assets 0.03 0.03 0.04 0.02 0.02
Return on capital employed 0.16 0.16 0.20 0.22 0.09
Gearing ratios
Debt to equity ratio 299.69 299.93 271.93 227.83 145.53
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.07 0.08 0.10 0.00 0.07
Other ratios
Debtor days - - - - -
Interest cover 3.96 3.48 3.26 2.88 1.62

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