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J.T.D. INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number05985264
Incorporated2006-11-01
IndustryOther business support service activities n.e.c.

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Summary

J.T.D. INVESTMENTS LIMITED was formed on the 1st November 2006 (filed on the 7th September 2016) , and are based in The Bull Courtyard Bell Street, Henley-On-Thames. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £3,999,970 (down 0% from 2014) .

There is 1 major shareholder listed for J.T.D. INVESTMENTS LIMITED with J.T.D. Finance Limited owning the most shares by value.

Addresses

Registered address

The Bull Courtyard Bell Street
Henley-On-Thames
Oxfordshire
RG9 2BA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,117 £427 - - -
Tangible net worth £4,388,031 £3,388,061 £2,388,061 £1,388,091 £389,195
Current liabilities £156,133,335 £4,808 £33,260 £28,950 £761,553
Current assets £17,534,851 £14,534,161 £11,562,613 £8,562,613 £6,296,320
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.11 3022.91 347.64 295.77 8.27
Efficiency ratios
Return on assets 0.02 0.03 0.03 0.03 0.02
Return on capital employed 0.91 0.03 0.03 0.03 0.02
Gearing ratios
Debt to equity ratio 156133335.00 154134808.00 152163260.00 150158950.00 148891553.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2848.22 4981.95

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Details of 1 mortgage available.

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