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JARVIS GROUP LIMITED

Company TypePrivate Limited
Company Number04153939
Incorporated2001-02-05
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01582 761211
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JARVIS GROUP LIMITED was formed on the 5th February 2001 (filed on the 22nd January 2016) , and are based in Hertfordshire, Unit 1 Waterside. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th February 2016 when it was upgraded to the current A from B. 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 £2,144,164 on a turnover of £46,300,557 (up 572% from 2014) .

There are 31 major shareholders listed for JARVIS GROUP LIMITED with Am Parkinson owning the most shares by value.

Addresses

Registered address

No 1 Waterside, Station Road
Harpenden
Hertfordshire
AL5 4US

Trading address

Unit 1 Waterside
Station Road
Harpenden
Hertfordshire
AL5 4US

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £4,062,377 £5,128,293 £2,878,277 £2,000,000 £1,367,143
Tangible net worth £13,588,553 £11,284,989 £11,478,888 £10,947,248 £11,010,420
Current liabilities £14,317,266 £10,175,567 £9,401,561 £8,993,432 £9,466,253
Current assets £35,730,839 £25,579,581 £20,329,405 £20,907,809 £21,245,026
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.50 2.51 2.16 2.32 2.24
Efficiency ratios
Return on assets 0.06 0.01 0.01 0.02 0.05
Return on capital employed 0.11 0.02 0.01 0.06 0.12
Gearing ratios
Debt to equity ratio 9.95 6.66 4.52 4.87 5.01
Equity ratio 0.06 0.09 0.11 0.11 0.10
Debt ratio 0.26 0.21 0.07 0.11 0.12
Other ratios
Debtor days - - - - -
Interest cover 88.73 21.30 43.70 205.28 2722.55

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Details of 4 mortgages available.

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