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 831960

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Summary

JESTIC LIMITED was formed on the 1st April 2005 (filed on the 17th June 2017) , and are based in Unit 5,, Kingstanding Business Park,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £361,945 on a turnover of £20,650,739 (down 72% from 2015) .

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 Estates
Paddock Wood Distribution Centre
Paddock Wood
Tonbridge
Kent
TN12 6UU
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £577,845 £35,257 £185,548 £555,138 £19,341
Tangible net worth £2,683,762 £2,499,521 £1,411,392 £1,633,831 £965,561
Current liabilities £3,882,381 £4,158,186 £4,440,173 £2,577,222 £2,291,287
Current assets £6,499,478 £6,544,298 £5,895,598 £4,152,554 £3,423,263
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.67 1.57 1.33 1.61 1.49
Efficiency ratios
Return on assets 0.04 0.14 0.13 0.11 -
Return on capital employed 0.12 0.34 0.39 0.23 -
Gearing ratios
Debt to equity ratio 376.65 412.59 441.15 374.87 369.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 19.58 34.92 150.46 397.19 -

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Details of 5 mortgages available.

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