JUNCTION3WORKSHOPS LTD

Company TypePrivate Limited
Company Number04830170
Incorporated2003-07-11
IndustryOther business support service activities n.e.c.
Phone Number01667 462346

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Summary

JUNCTION3WORKSHOPS LTD was formed on the 11th July 2003 (filed on the 30th December 2017) , and are based in Inverness-Shire, Unit 1 Dallcross Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £-134,826 on a turnover of £8,787 .

There are 2 major shareholders listed for JUNCTION3WORKSHOPS LTD with Clive Victor Hughes owning the most shares by value.

Addresses

Registered address

C/O Bishop Fleming
16 Queen Square
Bristol
BS1 4NT

Trading address

Unit 1 Dallcross Industrial Estate
Dalcross Industrial Estate
Inverness
Inverness-shire
IV2 7XB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £98 £3,295 £98 £142 £8,846
Tangible net worth £406,958 £771,784 £795,200 £764,128 £683,355
Current liabilities £57,174 £220,093 £52,229 £56,754 £90,862
Current assets £136,194 £91,878 £142,256 £153,716 £113,292
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.38 0.42 2.72 2.71 1.25
Efficiency ratios
Return on assets -0.29 - - - -
Return on capital employed -0.26 - - - -
Gearing ratios
Debt to equity ratio 0.38 0.88 1.00 1.17 1.32
Equity ratio 0.32 0.25 0.24 0.24 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -68.70 - - - -

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Details of 3 mortgages available.

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