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JERVIS CAVES & CANNING LTD

Company TypePrivate Limited
Company Number06558197
Incorporated2008-04-08
IndustryPublic houses and bars

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Summary

JERVIS CAVES & CANNING LTD was formed on the 8th April 2008 (filed on the 10th December 2015) , and are based in 302, Cirencester Business Park, Love. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th December 2015 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for JERVIS CAVES & CANNING LTD with William Daley owning the most shares by value.

Addresses

Registered address

302
Cirencester Business Park, Love
Cirencester
Gloucestershire
GL7 1XD

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £20,202 £24,684 £39,359 £32,433 £31,123
Tangible net worth £54,886 £26,610 £16,306 £-2,288 £-14,283
Current liabilities £108,023 £86,782 £82,123 £79,137 £82,050
Current assets £122,516 £98,582 £122,911 £109,362 £101,602
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.13 1.14 1.50 1.38 1.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1181.23 1159.62 1119.53 1199.47 1316.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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