Company Type | Private Limited |
---|---|
Company Number | 05975035 |
Incorporated | 2006-10-23 |
Industry | Activities of head offices |
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JAVELIN WHOLESALE LIMITED was formed on the 23rd October 2006 (filed on the 29th September 2017) , and are based in 6Th Floor 33 Holborn, London. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-590,075 on a turnover of £72,301 (up 1512% from 2015) .
There is 1 major shareholder listed for JAVELIN WHOLESALE LIMITED with Spinney Services Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £150,906 | £66,021 | £122,912 | £153,486 | £379,809 |
Tangible net worth | £-5,126,142 | £-4,536,067 | £-4,498,276 | £-4,465,079 | £-903,655 |
Current liabilities | £1,646,204 | £1,669,343 | £2,011,159 | £1,997,053 | £1,936,263 |
Current assets | £4,519,944 | £5,133,161 | £5,512,768 | £5,531,857 | £9,032,491 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.75 | 3.07 | 2.74 | 2.77 | 4.66 |
Efficiency ratios | |||||
Return on assets | -0.13 | -0.01 | -0.01 | -0.64 | -0.01 |
Return on capital employed | -0.21 | -0.01 | -0.01 | -1.01 | -0.01 |
Gearing ratios | |||||
Debt to equity ratio | 9646084.00 | 9669233.00 | 10011049.00 | 9996933.00 | 9936143.00 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -9078.08 | -118.05 | -59.92 | -15689.09 | - |
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