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JANUS INTERNATIONAL (UK) LIMITED

Company TypePrivate Limited
Company Number05517504
Incorporated2005-07-25
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.janus.co.uk
Phone Number0191 518 5830
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JANUS INTERNATIONAL (UK) LIMITED was formed on the 25th July 2005 (filed on the 31st March 2017) , and are based in County Durham, Davy Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £-78,672 on a turnover of £18,197,062 (down 107% from 2015) .

There is 1 major shareholder listed for JANUS INTERNATIONAL (UK) LIMITED with Janus International Corporation owning the most shares by value.

Addresses

Registered address

Davy Drive
North West Industrial Estate
Peterlee
Co. Durham
SR8 2JF

Trading address

Davy Drive
North West Industrial Estate
Peterlee
County Durham
SR8 2JF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2013
Cash £1,881,092 £1,412,370 £904,746 £83,493 £238,908
Tangible net worth £-2,237,904 £-2,524,578 £-5,247,850 £149,416 £-56,880
Current liabilities £3,409,089 £2,988,030 £3,471,277 £950,842 £992,899
Current assets £5,127,076 £4,319,598 £3,741,131 £1,177,692 £1,289,068
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2013
Solvency ratios
Current ratio 1.50 1.45 1.08 1.24 1.30
Efficiency ratios
Return on assets -0.01 0.11 0.01 - -
Return on capital employed 0.04 0.22 0.02 - -
Gearing ratios
Debt to equity ratio 77.34 71.41 94.16 12.38 15.68
Equity ratio 0.01 0.01 0.01 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.19 - - - -

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Details of 3 mortgages available.

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