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JESTIC LIMITED

Company TypePrivate Limited
Company Number05411260
Incorporated2005-04-01
IndustryAgents specialized in the sale of other particular products
Websitewww.jestic.co.uk
Phone Number01892 502410
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JESTIC LIMITED was formed on the 1st April 2005 (filed on the 6th May 2016) , and are based in Unit 5,, Kingstanding Business Park,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £1,270,613 on a turnover of £20,057,111 (up 22% from 2014) .

There are 7 major shareholders listed for JESTIC LIMITED with Mr Martin Richard Beesley owning the most shares by value.

Addresses

Registered address

Units 3&4 Dana Trading Estate
Transfesa Road
Paddock Wood
Kent
TN12 6UU

Trading addresses

Unit 5,
Kingstanding Business Park,
Kingstanding Way
Tunbridge Wells
TN2 3UP
Unit 3-4 Dana Estate
Transfesa Road
Paddock Wood
Tonbridge
Kent
TN12 6UU
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £35,257 £185,548 £555,138 £19,341 £542,694
Tangible net worth £2,499,521 £1,411,392 £1,633,831 £965,561 £1,558,874
Current liabilities £4,158,186 £4,440,173 £2,577,222 £2,291,287 £1,454,396
Current assets £6,544,298 £5,895,598 £4,152,554 £3,423,263 £2,801,320
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.57 1.33 1.61 1.49 1.93
Efficiency ratios
Return on assets 0.14 0.13 0.11 - 0.14
Return on capital employed 0.34 0.39 0.23 - 0.37
Gearing ratios
Debt to equity ratio 412.59 441.15 374.87 369.27 147.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.00 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 34.92 150.46 397.19 - 293.84

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Details of 5 mortgages available.

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