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JYSK LIMITED

Company TypePrivate Limited
Company Number06336261
Incorporated2007-08-07
IndustryOther retail sale in non-specialised stores
Websitehttp://jysk.co.uk
Phone Number01623 661343
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JYSK LIMITED was formed on the 7th August 2007 (filed on the 10th February 2017) , and are based in Cheshire, Melford Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd February 2017.

In 2016, they made a post-tax profit of £-2,677,000 on a turnover of £11,920,000 (up 31% from 2015) .

There are 2 major shareholders listed for JYSK LIMITED with Llit Finans Aps owning the most shares by value.

Addresses

Registered address

Melford Road
Hazel Grove
Stockport
Cheshire
SK7 6DD

Trading addresses

Melford Road
Hazel Grove
Stockport
Cheshire
SK7 6DD
Unit 5
Portland Retail Park
Mansfield
Nottinghamshire
NG18 1HA
2 Stirling Road
Clifton Moor Centre
York
North Yorkshire
YO30 4XZ
2 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,804,000 £1,908,000 £837,000 £297,000 £916,000
Tangible net worth £3,259,000 £2,936,000 £1,984,000 £804,000 £1,109,000
Current liabilities £1,745,000 £2,362,000 £1,550,000 £1,403,000 £799,000
Current assets £3,431,000 £3,574,000 £2,249,000 £1,301,000 £1,636,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.97 1.51 1.45 0.93 2.05
Efficiency ratios
Return on assets -0.53 -0.39 -0.51 -0.82 -0.92
Return on capital employed -0.82 -0.70 -0.92 -2.25 -1.58
Gearing ratios
Debt to equity ratio 0.08 0.12 0.10 0.11 0.07
Equity ratio 4.38 3.57 4.50 5.85 5.97
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -243.36 - - - -

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