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J M SUPPLIES LTD

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

Not Verified

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Summary

J M SUPPLIES LTD was formed on the 25th July 2003 (filed on the 14th July 2016) , and are based in North Yorkshire, Unit 2B,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd July 2016. Companies house classifies them as Small Company. This information was last updated on the 25th July 2016.

There are 4 major shareholders listed for J M SUPPLIES LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 2B Follifoot Ridge Business
Park Pannal Road
Harrogate
North Yorkshire
HG3 1DP

Trading address

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £41,886 £42,542 £5,934 £12,919 £8,331
Tangible net worth £40,149 £28,240 £27,519 £1,226 £467
Current liabilities £165,920 £146,302 £165,509 £140,319 £161,604
Current assets £181,281 £159,758 £178,909 £136,294 £157,694
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.09 1.09 1.08 0.97 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1659.20 1593.52 1833.89 1403.19 1616.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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