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JRL PLANT AND LOGISTICS LIMITED

Company TypePrivate Limited
Company Number04738029
Incorporated2003-04-17
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Phone Number020 83274050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JRL PLANT AND LOGISTICS LIMITED was formed on the 17th April 2003 (filed on the 7th April 2017) , and are based in 4 Elstree Way,, Borehamwood. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £684,974 on a turnover of £28,628,422 (down 154% from 2015) .

There are 4 major shareholders listed for JRL PLANT AND LOGISTICS LIMITED with Jrl Group Ltd owning the most shares by value.

Addresses

Registered address

4 Elstree Way
Borehamwood
Hertfordshire
WD6 1RN

Trading address

4 Elstree Way,
Borehamwood
WD6 1RN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £746,708 £1,353,427 £189,960 £12,352 £18,002
Tangible net worth £68,171 £-616,803 £652,283 £-17,306 £152,801
Current liabilities £33,875,954 £26,243,310 £9,534,259 £1,766,255 £440,301
Current assets £10,602,002 £8,932,911 £553,201 £756,434 £141,756
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.31 0.34 0.06 0.43 0.32
Efficiency ratios
Return on assets 0.01 -0.04 0.04 -0.07 -0.10
Return on capital employed 0.06 -0.19 0.20 -0.32 -0.28
Gearing ratios
Debt to equity ratio 38921.06 30448.90 10678.83 2331.99 533.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.25 0.20 0.21 -
Other ratios
Debtor days - - - - -
Interest cover 1.03 -4.78 7.56 -4.58 -21.61

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Details of 1 mortgage available.

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