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JEHU GROUP LIMITED

Company TypePrivate Limited
Company Number06753941
Incorporated2008-11-20
IndustryDevelopment of building projects
Websitewww.jehu.co.uk
Phone Number01437 772200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JEHU GROUP LIMITED was formed on the 20th November 2008 (filed on the 15th August 2017) , and are based in Mid Glamorgan, 1 Waterton Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 24th August 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £404,854 on a turnover of £41,794,039 (up 10% from 2016) .

There are 4 major shareholders listed for JEHU GROUP LIMITED with Simon Jehu and Marc Jehu owning the most shares by value.

Addresses

Registered address

Number One Waterton Park
Bridgend
CF31 3PH

Trading addresses

1 Waterton Park
Waterton
Bridgend
Mid Glamorgan
CF31 3PH
Avallenau House
Avallenau Drive
Merlins Bridge
Haverfordwest
Dyfed
SA61 1XN
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,070,498 £25,836 £448,335 £1,486,852 £873,284
Tangible net worth £4,894,600 £4,606,713 £4,261,146 £3,844,096 £3,471,075
Current liabilities £11,651,804 £9,855,368 £12,270,835 £8,624,186 £8,548,234
Current assets £19,343,666 £19,700,315 £18,047,925 £13,355,934 £14,068,127
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.66 2.00 1.47 1.55 1.65
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.05 0.02
Return on capital employed 0.07 0.04 0.09 0.16 0.05
Gearing ratios
Debt to equity ratio 61.38 65.07 49.45 34.38 38.24
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.15 0.27 0.10 0.09 0.17
Other ratios
Debtor days - - - - -
Interest cover 14.05 15.65 13.82 20.68 8.38

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