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JEYES HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04424328
Incorporated2002-04-25
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JEYES HOLDINGS LIMITED was formed on the 25th April 2002 (filed on the 17th May 2016) , and are based in Jeyes Brunel Way, Thetford. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-5,649,000 on a turnover of £111,796,000 (down 51% from 2014) .

There are 2 major shareholders listed for JEYES HOLDINGS LIMITED with Series B Investco Limited and Field Point V Societe A Resposabilite Limitee owning the most shares by value.

Addresses

Registered address

Jeyes Brunel Way
Thetford
Norfolk
IP24 1HF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £413,000 £3,539,000 £1,752,000 £1,334,000 £2,342,000
Tangible net worth £-67,886,000 £-67,014,000 £-54,868,000 £-40,930,000 £-32,631,000
Current liabilities £87,341,000 £36,056,000 £70,869,000 £38,677,000 £63,883,000
Current assets £25,389,000 £28,824,000 £29,606,000 £32,569,000 £52,454,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.29 0.80 0.42 0.84 0.82
Efficiency ratios
Return on assets -0.13 -0.24 -0.35 -0.12 -0.30
Return on capital employed 0.13 -0.92 0.98 -0.35 -1.34
Gearing ratios
Debt to equity ratio 103431.00 104576.00 94459.00 86967.00 252.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.00 0.01 - 0.01
Other ratios
Debtor days - - - - -
Interest cover -0.63 -6.70 -2.93 -3.14 -6.11

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