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123 JUMP LIMITED

Company TypePrivate Limited
Company Number04740524
Incorporated2003-04-22
IndustryOther amusement and recreation activities n.e.c.
Websitehttp://www.caerleonchildcare.co.uk
Phone Number020 77303055
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

123 JUMP LIMITED was formed on the 22nd April 2003 (filed on the 8th September 2016) , and are based in London, 1 Duke Of York Sq,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £129,613 on a turnover of £3,960,767 (up 2222% from 2014) .

Addresses

Registered address

9 Queripel House
1 Duke Of York Square
London
SW3 4LY

Trading address

1 Duke of York Sq,
London
London
SW3 4LY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £151,360 £93,015 £48,010 £77,035 £81,409
Tangible net worth £-75,445 £-205,058 £-210,639 £-189,585 £-154,459
Current liabilities £786,956 £841,251 £839,148 £911,797 £733,321
Current assets £376,367 £307,941 £284,218 £371,369 £355,960
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.48 0.37 0.34 0.41 0.49
Efficiency ratios
Return on assets 0.06 0.00 -0.01 -0.02 -0.07
Return on capital employed 0.10 0.01 -0.02 -0.03 -0.11
Gearing ratios
Debt to equity ratio 1.52 1.41 1.52 1.69 1.56
Equity ratio 0.68 0.79 0.73 0.64 0.69
Debt ratio 0.11 - 0.07 0.13 0.12
Other ratios
Debtor days - - - - -
Interest cover 25.41 0.75 -1.18 -2.01 -16.78

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Details of 2 mortgages available.

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