JANES PANTRY LIMITED

Company TypePrivate Limited
Company Number04684494
Incorporated2003-03-03
IndustryRetail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Phone Number01206 212217

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Summary

JANES PANTRY LIMITED was formed on the 3rd March 2003 (filed on the 29th December 2016) , and are based in Essex, 87A London Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for JANES PANTRY LIMITED with Mark Witard owning the most shares by value.

Addresses

Registered address

Barnes Clark Of Tiptree
Lime House
75 Church Road
Tiptree Essex
CO5 0HB

Trading address

87a London Road
Marks Tey
Colchester
Essex
CO6 1EB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £36,351 £75,064 £59,961 £61,684 £46,943
Tangible net worth £36,871 £30,168 £19,134 £16,492 £3,328
Current liabilities £19,078 £56,629 £53,986 £51,229 £49,592
Current assets £42,889 £78,972 £63,154 £65,333 £49,936
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.25 1.39 1.17 1.28 1.01
Efficiency ratios
Return on assets - - - - 0.23
Return on capital employed - - - - 1.08
Gearing ratios
Debt to equity ratio 22348.00 58589.00 56476.00 51829.00 50122.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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