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JCB MEDWAY LIMITED

Company TypePrivate Limited
Company Number03597175
Incorporated1998-07-13
IndustrySale of new cars and light motor vehicles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JCB MEDWAY LIMITED was formed on the 13th July 1998 (filed on the 29th July 2016) , and are based in Bailey Drive, Gillingham Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th August 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £1,000,248 on a turnover of £102,879,806 (down 5% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,162,555 £472,842 £3,327 £1,968 £289,418
Tangible net worth £4,462,075 £3,618,865 £2,737,871 £2,742,187 £2,481,604
Current liabilities £21,464,595 £19,044,252 £18,016,236 £10,552,300 £10,097,596
Current assets £22,517,485 £19,284,436 £15,159,684 £10,450,893 £9,801,243
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.05 1.01 0.84 0.99 0.97
Efficiency ratios
Return on assets 0.03 0.04 0.02 0.02 0.02
Return on capital employed 0.16 0.20 0.22 0.09 0.11
Gearing ratios
Debt to equity ratio 299.93 271.93 227.83 145.53 135.97
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.08 0.10 0.00 0.07 0.05
Other ratios
Debtor days - - - - -
Interest cover 3.48 3.26 2.88 1.62 2.11

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