JDP FURNITURE GROUP LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 03975223 |
| Incorporated | 2000-04-18 |
| Industry | Manufacture of other furniture |
| Phone Number | 0115 973 0300 |
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Summary
JDP FURNITURE GROUP LIMITED was formed on the 18th April 2000 (filed on the 23rd December 2016) , and are based in Nottinghamshire, Wellington St,. Companies house classifies them as Group. This information was last updated on the 1st January 2018.
In 2016, they made a post-tax profit of £767,000 on a turnover of £55,548,000 (down 281% from 2015) .
There are 7 major shareholders listed for JDP FURNITURE GROUP LIMITED with John Derek Payne owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 2nd October 2016 | 27th September 2015 | 28th September 2014 | 29th September 2013 | 30th September 2012 | |
|---|---|---|---|---|---|
| Cash | £7,503,000 | £10,148,000 | £8,135,000 | £7,283,000 | £4,213,000 |
| Tangible net worth | £11,197,000 | £10,430,000 | £10,854,000 | £9,607,000 | £8,322,000 |
| Current liabilities | £8,561,000 | £11,858,000 | £8,725,000 | £7,951,000 | £7,198,000 |
| Current assets | £17,897,000 | £20,763,000 | £18,136,000 | £16,554,000 | £14,656,000 |
| 2nd October 2016 | 27th September 2015 | 28th September 2014 | 29th September 2013 | 30th September 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 2.09 | 1.75 | 2.08 | 2.08 | 2.04 |
| Efficiency ratios | |||||
| Return on assets | 0.04 | -0.02 | 0.06 | 0.07 | 0.08 |
| Return on capital employed | 0.06 | 0.02 | 0.16 | 0.14 | 0.18 |
| Gearing ratios | |||||
| Debt to equity ratio | 10.80 | 14.96 | 11.01 | 9.94 | 9.00 |
| Equity ratio | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 13.42 | 1.08 | - | - | - |
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