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JDR ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number06318538
Incorporated2007-07-19
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JDR ENTERPRISES LIMITED was formed on the 19th July 2007 (filed on the 29th April 2016) , and are based in 177 Wisbech Road, Littleport. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 13th October 2015. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-12,372,000 on a turnover of £98,024,000 (down 4% from 2014) .

There are 22 major shareholders listed for JDR ENTERPRISES LIMITED with Super Selector Sarl owning the most shares by value.

Addresses

Registered address

177 Wisbech Road
Littleport
Cambridgeshire
CB6 1RA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £1,311,000 £259,000 £546,000 £2,710,000 £2,480,000
Tangible net worth £-77,580,000 £-64,869,000 £-52,148,000 £-46,633,000 £-51,579,000
Current liabilities £37,217,000 £28,232,000 £28,829,000 £40,532,000 £36,372,000
Current assets £47,092,000 £40,953,000 £45,213,000 £51,319,000 £51,678,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 1.27 1.45 1.57 1.27 1.42
Efficiency ratios
Return on assets -0.13 -0.15 -0.07 0.04 -0.11
Return on capital employed -0.23 -0.23 -0.09 0.09 -0.19
Gearing ratios
Debt to equity ratio 16.09 13.80 13.04 13.21 13.81
Equity ratio 0.10 0.12 0.11 0.10 0.10
Debt ratio 0.03 - - - 0.05
Other ratios
Debtor days - - - - -
Interest cover -10.47 -12.05 -13.11 0.74 -1.13

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