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JMS RETAIL CONCEPTS LIMITED

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

Not Verified

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Summary

JMS RETAIL CONCEPTS LIMITED was formed on the 1st August 2008 (filed on the 18th December 2015) , and are based in Lancashire, Unit 15-16 Chorley Central Business . They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 21st December 2015 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £127,384 - - £2,883 -
Tangible net worth £165,709 £53,384 £-63,274 £-67,321 £100
Current liabilities £972,548 £1,031,616 £812,171 £692,177 -
Current assets £1,105,698 £1,061,500 £738,676 £608,314 -
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.14 1.03 0.91 0.88 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10038.48 10621.06 8121.71 6921.77 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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