JDM FOOD GROUP LIMITED

Company TypePrivate Limited
Company Number03826975
Incorporated1999-08-17
IndustryManufacture of other food products n.e.c.
Websitewww.jdmfoodgroup.co.uk
Phone Number01775 822389

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Summary

JDM FOOD GROUP LIMITED was formed on the 17th August 1999 (filed on the 15th September 2017) , and are based in Lincolnshire, Monument Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £715,646 on a turnover of £40,437,906 (down 52% from 2015) .

There is 1 major shareholder listed for JDM FOOD GROUP LIMITED with Jdm2010 Limited owning the most shares by value.

Addresses

Registered address

Studio A 6 Little Thames Walk
Deptford
London
SE8 3FB

Trading addresses

Monument Road
Bicker
Boston
Lincolnshire
PE20 3DJ
5 Broadend Rd,
Wisbech
Cambridgeshire
PE14 7BQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,081 £31,815 £2,525 £4,230 £620
Tangible net worth £4,234,440 £3,638,794 £2,348,894 £1,113,283 £944,798
Current liabilities £12,274,622 £9,944,132 £8,901,801 £9,202,635 £7,906,401
Current assets £15,615,254 £12,452,442 £10,238,342 £9,398,389 £7,550,138
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.27 1.25 1.15 1.02 0.95
Efficiency ratios
Return on assets 0.04 0.10 0.11 0.01 0.04
Return on capital employed 0.14 0.23 0.21 0.12 0.23
Gearing ratios
Debt to equity ratio 285.09 231.28 209.24 217.62 186.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 9.70 18.03 5.22 2.24 3.80

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