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JELLYFISH GROUP LIMITED

Company TypePrivate Limited
Company Number06227410
Incorporated2007-04-25
IndustryAdvertising agencies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JELLYFISH GROUP LIMITED was formed on the 25th April 2007 (filed on the 19th December 2015) , and are based in 31 London Road, Reigate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £620,171 on a turnover of £33,739,017 (down 3% from 2014) .

There are 4 major shareholders listed for JELLYFISH GROUP LIMITED with Robert Pierre and Paul Walsh owning the most shares by value.

Addresses

Registered address

31 London Road
Reigate
Surrey
RH2 9SS

Financials

31st March 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Cash £943,012 £1,983,817 £10,003 - -
Tangible net worth £-1,096,994 £-231,077 £-163,063 - -
Current liabilities £9,015,354 £8,491,718 £313,596 - -
Current assets £7,576,212 £6,983,729 £253,146 - -
31st March 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.84 0.82 0.81 - -
Efficiency ratios
Return on assets 0.06 0.07 -0.18 - -
Return on capital employed 0.49 0.95 -1.34 - -
Gearing ratios
Debt to equity ratio 10015.63 9313.49 424.20 - -
Equity ratio 0.00 0.00 0.00 - -
Debt ratio - - 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover 75.81 28.21 -10.71 - -

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Details of 2 mortgages available.

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