J M SUPPLIES LTD

Company TypePrivate Limited
Company Number04845325
Incorporated2003-07-25
IndustryNon-specialised wholesale trade
Phone Number0845 458 8594

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Summary

J M SUPPLIES LTD was formed on the 25th July 2003 (filed on the 4th August 2017) , and are based in North Yorkshire, Unit 2B,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for J M SUPPLIES LTD with Jayne Susan Mitchell and Andrew John Mitchell owning the most shares by value.

Addresses

Registered address

Unit 2 Hydro Business Park
Ripon Rod
Harrogate
HG1 2BS

Trading address

Unit 2B,
Follifoot Ridge Farm Business Park,
Pannal Rd
Harrogate
North Yorkshire
HG3 1DP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,582 £41,886 £42,542 £5,934 £12,919
Tangible net worth £-5,238 £40,149 £28,240 £27,519 £1,226
Current liabilities £170,418 £165,920 £146,302 £165,509 £140,319
Current assets £161,257 £181,281 £159,758 £178,909 £136,294
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.95 1.09 1.09 1.08 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2066.68 1659.20 1593.52 1833.89 1403.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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