JADE EQUITY LIMITED

Company TypeOther
Company Number06522723
Incorporated2008-03-04
IndustryActivities of production holding companies

Get free email alerts for this business

Get a free email whenever the credit score for JADE EQUITY LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

JADE EQUITY LIMITED was formed on the 4th March 2008 (filed on the 17th June 2017) , and are based in James Dewhurst Ltd Altham Lane, Altham. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,895,000 on a turnover of £38,982,000 (down 77% from 2016) .

There is 1 major shareholder listed for JADE EQUITY LIMITED with Sioen Industries Nv owning the most shares by value.

Addresses

Registered address

James Dewhurst Ltd Altham Lane
Altham
Accrington
Lancashire
BB5 5YA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £644,000 £925,000 £806,000 £1,027,000 £4,152,000
Tangible net worth £-17,849,000 £-16,238,000 £-57,709,000 £-52,005,000 £-43,805,000
Current liabilities £6,388,000 £5,538,000 £6,296,000 £6,388,000 £6,349,000
Current assets £14,617,000 £13,014,000 £13,262,000 £14,921,000 £18,334,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.29 2.35 2.11 2.34 2.89
Efficiency ratios
Return on assets -0.05 -0.21 -0.18 -0.20 -0.14
Return on capital employed -0.04 -0.23 -0.20 -0.24 -0.16
Gearing ratios
Debt to equity ratio 6.21 6.02 77.94 74.95 75.55
Equity ratio 0.18 0.17 0.03 0.02 0.02
Debt ratio 0.14 0.21 0.23 0.31 0.40
Other ratios
Debtor days - - - - -
Interest cover -3.18 -16.74 -12.07 -1.18 -0.99

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon