JMS RETAIL CONCEPTS LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number06662242
Incorporated2008-08-01
IndustryOther construction installation
Websitewww.jmsltd.uk.com
Phone Number01257 232228

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Summary

JMS RETAIL CONCEPTS LIMITED was formed on the 1st August 2008 (filed on the 22nd December 2017) , and are based in Lancashire, Unit 15-16 Chorley Central Business . They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2017. Companies house classifies them as Full Accounts. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 25th December 2017.

There are 4 major shareholders listed for JMS RETAIL CONCEPTS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 15
Chorley Central Business Park
Chorley
Lancashire
PR6 0BL

Trading address

Unit 15-16 Chorley Central Business
Stump Lane
Chorley
Lancashire
PR6 0BL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £159,980 £127,384 - - £2,883
Tangible net worth £212,575 £165,709 £53,384 £-63,274 £-67,321
Current liabilities £1,481,301 £972,548 £1,031,616 £812,171 £692,177
Current assets £1,645,174 £1,105,698 £1,061,500 £738,676 £608,314
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.11 1.14 1.03 0.91 0.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15153.11 10038.48 10621.06 8121.71 6921.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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