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JTF WHOLESALE LIMITED

Company TypePrivate Limited
Company Number05660877
Incorporated2005-12-21
IndustryNon-specialised wholesale trade
Phone Number01925 880055
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JTF WHOLESALE LIMITED was formed on the 21st December 2005 (filed on the 2nd December 2015) , and are based in Cheshire, 1 Chesford Grange. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 13th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-515,000 on a turnover of £71,497,000 (up 83% from 2014) .

There are 7 major shareholders listed for JTF WHOLESALE LIMITED with Timonthy Whitworth owning the most shares by value.

Addresses

Registered address

Walker Industrial Estate
Ollerton Road
Newark
Nottinghamshire
NG22 0PQ

Trading addresses

1 Chesford Grange
Woolston
Warrington
Cheshire
WA1 4RQ
Unit 1 Ninian Way
Tame Valley Industrial Estate
Wilnecote
Tamworth
Staffordshire
B77 5DE
Walkers Industrial Estate
Ollerton Road
Tuxford
Newark
Nottinghamshire
NG22 0PQ
Diamond Park Industrial Estate
Off King Street
Stoke-on-Trent
Staffordshire
ST4 2LT
3 more trading addresses not shown.

Financials

29th March 2015 30th March 2014 24th March 2013 25th March 2012 26th March 2011
Cash £4,238,000 £3,587,000 £3,411,000 £3,043,000 £1,384,000
Tangible net worth £2,052,000 £2,567,000 £2,849,000 £2,463,000 £1,339,000
Current liabilities £10,218,000 £8,077,000 £5,870,000 £7,777,000 £6,044,000
Current assets £15,965,000 £15,981,000 £14,963,000 £15,647,000 £13,657,000
29th March 2015 30th March 2014 24th March 2013 25th March 2012 26th March 2011
Solvency ratios
Current ratio 1.56 1.98 2.55 2.01 2.26
Efficiency ratios
Return on assets -0.03 -0.01 0.02 0.07 0.05
Return on capital employed -0.06 -0.04 0.06 0.19 0.13
Gearing ratios
Debt to equity ratio 90.70 86.34 76.17 82.39 78.86
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.04 0.05 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover -8.26 -0.54 - 30.75 17.88

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Details of 6 mortgages available.

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