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IJM ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number05306249
Incorporated2004-12-07
IndustryRetail sale via mail order houses or via Internet
Websitehttp://www.bathrooms.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IJM ENTERPRISES LIMITED was formed on the 7th December 2004 (filed on the 25th August 2016) , and are based in Lodge Way House Lodge Way, Harlestone Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 13th October 2016 when it was changed to the current I from O. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-2,719,611 on a turnover of £10,106,287 (down 43% from 2014) .

Addresses

Registered address

Lodge Way House Lodge Way
Harlestone Road
Northampton
Northamptonshire
NN5 7UG

Financials

31st December 2015 30th June 2014 31st December 2012 31st December 2011 31st December 2010
Cash £33,023 £264,400 £2,575,889 £1,389,048 £1,517,450
Tangible net worth £-568,351 £1,160,285 £5,363,578 £3,889,068 £4,479,052
Current liabilities £1,605,275 £1,543,961 £1,185,584 £600,849 £246,507
Current assets £2,400,700 £2,477,012 £6,245,810 £3,453,066 £3,158,656
31st December 2015 30th June 2014 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.50 1.60 5.27 5.75 12.81
Efficiency ratios
Return on assets -1.07 -1.76 - -0.57 -0.15
Return on capital employed -2.92 -4.10 - -0.66 -0.17
Gearing ratios
Debt to equity ratio 345030.56 220565.86 197597.33 150212.25 61626.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -154.62 -290.38 - - -161.83

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