JANUS INTERNATIONAL (UK) LIMITED

Company Type	Private Limited
Company Number	05517504
Incorporated	2005-07-25
Industry	Manufacture of other fabricated metal products n.e.c.
Website	www.janus.co.uk
Phone Number	0191 518 5830

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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. 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 £-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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