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JASPER CONRAN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03912302
Incorporated2000-01-24
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JASPER CONRAN HOLDINGS LIMITED was formed on the 24th January 2000 (filed on the 12th November 2015) , and are based in 1-7 Rostrevor Mews, Fulham. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 24th November 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,301,178 on a turnover of £8,127,888 (up 30% from 2014) .

There is 1 major shareholder listed for JASPER CONRAN HOLDINGS LIMITED with Jasper A.T. Conran owning the most shares by value.

Addresses

Registered address

1-7 Rostrevor Mews
Fulham
London
SW6 5AZ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £7,605,575 £8,152,651 £6,788,164 £3,865,719 £2,072,884
Tangible net worth £8,116,550 £9,843,303 £8,125,188 £5,295,919 £2,555,321
Current liabilities £1,571,143 £591,360 £943,579 £1,445,912 £1,521,649
Current assets £8,190,292 £8,880,260 £7,539,544 £5,172,754 £2,929,170
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 5.21 15.02 7.99 3.58 1.92
Efficiency ratios
Return on assets 0.13 0.09 0.11 0.11 0.12
Return on capital employed 0.21 0.13 0.16 0.18 0.20
Gearing ratios
Debt to equity ratio 17.67 6.90 10.70 16.34 21.85
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.05
Other ratios
Debtor days - - - - -
Interest cover 270.27 2251.59 - 650.82 133.45

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