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JOINERY SPECIALISTS LIMITED

Company TypePrivate Limited
Company Number06076219
Incorporated2007-01-31
IndustryOther specialised construction activities n.e.c.
Phone Number01633 876622
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOINERY SPECIALISTS LIMITED was formed on the 31st January 2007 (filed on the 26th September 2017) , and are based in Gwent, Unit 43 Llantarnam Industrial Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £174,557 on a turnover of £2,166,164 (up 54% from 2015) .

There are 7 major shareholders listed for JOINERY SPECIALISTS LIMITED with 6 shareholders owning the most shares by value.

Addresses

Registered address

Unit 6-11 Spartan Industrial Cen
Brickhouse Lane
Great Bridge
West Midlands
B70 0DH

Trading address

Unit 43 Llantarnam Industrial Park
Llantarnam Industrial Park
Cwmbran
Gwent
NP44 3AW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £128,661 £196,503 £21,937 £6,533 £10,395
Tangible net worth £241,198 £186,641 £163,241 £126,846 £99,696
Current liabilities £465,230 £401,250 £377,694 £439,807 £350,742
Current assets £688,593 £580,005 £512,257 £511,794 £366,544
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.48 1.45 1.36 1.16 1.05
Efficiency ratios
Return on assets 0.25 0.19 0.07 0.05 -0.01
Return on capital employed 0.90 0.77 0.28 0.26 -0.04
Gearing ratios
Debt to equity ratio 3.74 3.21 3.05 3.54 2.81
Equity ratio 0.18 0.21 0.23 0.22 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 5712.40 45971.00 854.48 -2.14

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