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JAYTEC GLASS LIMITED

Company TypePrivate Limited
Company Number05116623
Incorporated2004-04-30
IndustryManufacture and processing of other glass, including technical glassware
Websitehttp://www.jaytecglass.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JAYTEC GLASS LIMITED was formed on the 30th April 2004 (filed on the 24th January 2017) , and are based in Martells Barn Slough Lane, Ardleigh. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st January 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £169,968 on a turnover of £7,101,211 (down 62% from 2015) .

There are 4 major shareholders listed for JAYTEC GLASS LIMITED with Anthony Peter Bartleet owning the most shares by value.

Addresses

Registered address

Martells Barn Slough Lane
Ardleigh
Colchester
CO7 7RU

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £117,900 £230,747 £3,720 £2,105 £180,253
Tangible net worth £1,917,624 £1,873,120 £1,371,846 £1,659,345 £1,738,762
Current liabilities £2,720,830 £3,159,631 £2,577,878 £1,986,488 £1,218,198
Current assets £2,529,980 £2,911,142 £1,847,391 £2,302,085 £1,879,518
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.93 0.92 0.72 1.16 1.54
Efficiency ratios
Return on assets 0.03 0.07 -0.16 0.03 0.17
Return on capital employed 0.04 0.13 -0.37 0.05 0.34
Gearing ratios
Debt to equity ratio 12420.66 14120.44 11336.88 8749.99 5395.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 3.78 12.99 -50.03 33.93 1.30

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Details of 3 mortgages available.

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