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JANJOE 123 LIMITED

Company TypePrivate Limited
Company Number04554887
Incorporated2002-10-07
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JANJOE 123 LIMITED was formed on the 7th October 2002 (filed on the 24th September 2016) , and are based in 2 North Portway Close, Round Spinney. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th October 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 3 major shareholders listed for JANJOE 123 LIMITED with Andrew Newbury, Daniel Cannon and Jonathan Kingston owning the most shares by value.

Addresses

Registered address

2 North Portway Close
Round Spinney
Northampton
Northamptonshire
NN3 8RQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £30,255 £20,377 £24,494 £40,614 £30,777
Tangible net worth £109,289 £76,683 £67,232 £62,799 £79,138
Current liabilities £355,232 £390,374 £334,767 £287,661 £198,095
Current assets £30,855 £20,507 £24,538 £40,614 £31,425
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.09 0.05 0.07 0.14 0.16
Efficiency ratios
Return on assets - 0.22 0.21 0.11 0.23
Return on capital employed - 0.59 0.46 0.24 0.37
Gearing ratios
Debt to equity ratio 10.06 10.53 10.89 11.40 11.15
Equity ratio 0.08 0.08 0.08 0.08 0.08
Debt ratio - 0.34 0.44 0.53 0.63
Other ratios
Debtor days - - - - -
Interest cover - 9.46 7.35 3.87 5.73

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