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THE JEWELLERY CHANNEL LIMITED

Company TypePrivate Limited
Company Number05654854
Incorporated2005-12-15
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number020 8783 3400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE JEWELLERY CHANNEL LIMITED was formed on the 15th December 2005 (filed on the 10th December 2015) , and are based in Middlesex, 63 High Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,314,142 on a turnover of £32,339,960 (up 52% from 2014) .

There is 1 major shareholder listed for THE JEWELLERY CHANNEL LIMITED with Genoa Jewellers Ltd owning the most shares by value.

Addresses

Registered address

Surrey House
Plane Tree Crescent
Feltham
Middlesex
TW13 7HF

Trading address

63 High Street
Hampton Hill
Hampton
Middlesex
TW12 1NH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £113,418 £921,305 £175,102 £105,758 £149,694
Tangible net worth £-1,113,105 £-2,427,247 £-10,519,248 £-10,893,221 £-11,210,611
Current liabilities £6,579,216 £7,984,472 £9,553,977 £14,009,820 £13,215,484
Current assets £6,451,554 £6,578,157 £5,979,251 £6,454,384 £4,280,204
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.98 0.82 0.63 0.46 0.32
Efficiency ratios
Return on assets 0.18 0.12 0.02 0.01 0.20
Return on capital employed 1.96 -1.35 -0.04 -0.01 -0.13
Gearing ratios
Debt to equity ratio 1.15 1.35 675.75 699.18 636.01
Equity ratio 1.00 0.99 0.00 0.00 0.00
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover 14.30 5.56 0.97 0.32 5.81

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