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THE JPM GROUP COMPANIES LTD

Company TypePrivate Limited
Company Number05504892
Incorporated2005-07-11
IndustryGeneral cleaning of buildings
Websitewww.thejpmgroup.com
Phone Number01923 204020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE JPM GROUP COMPANIES LTD was formed on the 11th July 2005 (filed on the 27th June 2017) , and are based in Hertfordshire, 126 Rickmansworth Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th July 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £242,574 on a turnover of £8,082,707 (up 41% from 2015) .

There are 6 major shareholders listed for THE JPM GROUP COMPANIES LTD with Joanne Bass and Kevin Peter Martindale owning the most shares by value.

Addresses

Registered address

126 Rickmansworth Road
Watford
WD18 7WR

Trading addresses

126 Rickmansworth Road
Watford
Hertfordshire
WD18 7WR
PO Box 424,
Watford
Hertfordshire
WD17 4JD
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £424,194 £341,599 £439,173 £305,831 £1,245
Tangible net worth £238,628 £-82,218 £-270,300 £-599,910 £-87,370
Current liabilities £1,141,886 £1,159,894 £960,281 £932,153 £1,188,459
Current assets £1,350,961 £1,032,147 £1,175,901 £983,130 £1,005,392
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.18 0.89 1.22 1.05 0.85
Efficiency ratios
Return on assets 0.10 0.07 0.10 0.08 0.10
Return on capital employed 0.26 0.17 0.26 0.18 0.33
Gearing ratios
Debt to equity ratio 290436.50 296256.00 385555.25 428755.75 304469.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1780.48 1254.76 - 592.24 298.84

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Details of 2 mortgages available.

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