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JCM SEATING SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number03732401
Incorporated1999-03-15
IndustryOther manufacturing n.e.c.
Websitewww.jcmseating.co.uk
Phone Number01733 405830
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JCM SEATING SOLUTIONS LIMITED was formed on the 15th March 1999 (filed on the 12th September 2017) , and are based in Cambridgeshire, Unit 15-18. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2017, they made a post-tax profit of £315,044 on a turnover of £5,005,087 (down 59% from 2016) .

There is 1 major shareholder listed for JCM SEATING SOLUTIONS LIMITED with Sunrise Medical Holdings Limited owning the most shares by value.

Addresses

Registered address

Sunrise Medical Thorns Road
Brierley Hill
DY5 2LD

Trading address

Unit 15-18
Maxwell Road
Peterborough
Cambridgeshire
PE2 7HU

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 31st March 2013
Cash £808,359 £281,990 £339,925 £263,898 £15,370
Tangible net worth £1,737,571 £2,133,484 £1,424,852 £725,426 £654,980
Current liabilities £416,303 £599,231 £591,104 £684,382 £696,569
Current assets £3,107,419 £2,484,019 £1,788,797 £1,245,329 £1,206,355
30th June 2017 30th June 2016 30th June 2015 30th June 2014 31st March 2013
Solvency ratios
Current ratio 7.46 4.15 3.03 1.82 1.73
Efficiency ratios
Return on assets 0.09 0.27 0.35 0.20 -
Return on capital employed -0.12 0.43 0.62 0.51 -
Gearing ratios
Debt to equity ratio 9487.70 4095.94 3852.28 4618.27 2400.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1171.19 -

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Details of 8 mortgages available.

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