S. JENNINGS GROUP LIMITED

Company TypePrivate Limited
Company Number05470397
Incorporated2005-06-02
IndustryActivities of head offices

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Summary

S. JENNINGS GROUP LIMITED was formed on the 2nd June 2005 (filed on the 12th April 2017) , and are based in Parsons Road Parsons Road, Washington. 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 £978,508 on a turnover of £209,092,592 (down 23% from 2015) .

There is 1 major shareholder listed for S. JENNINGS GROUP LIMITED with Naseem Khan owning the most shares by value.

Addresses

Registered address

Parsons Road Parsons Road
Washington
Tyne And Wear
NE37 1EZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,909 £3,421 £4,439 £3,915 £2,140
Tangible net worth £5,842,667 £4,698,016 £4,607,033 £3,437,377 £2,041,740
Current liabilities £58,562,190 £59,787,029 £48,139,126 £37,347,223 £33,199,767
Current assets £54,298,086 £55,970,175 £45,432,967 £33,646,738 £30,415,490
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 0.94 0.94 0.90 0.92
Efficiency ratios
Return on assets 0.01 0.02 0.01 0.02 0.05
Return on capital employed 0.13 0.17 0.14 0.14 0.48
Gearing ratios
Debt to equity ratio 71.82 73.46 59.71 46.46 35.90
Equity ratio 0.01 0.01 0.02 0.02 0.03
Debt ratio - - - 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 1.85 6.33 261.64 1.01 1.43

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Details of 2 mortgages available.

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