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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 14th September 2016) , and are based in Dyfed, Avallenau House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £369,228 on a turnover of £34,517,245 (down 17% from 2015) .

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

Addresses

Registered address

Number One Waterton Park
Bridgend
CF31 3PH

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £25,836 £448,335 £1,486,852 £873,284 £1,367,495
Tangible net worth £4,606,713 £4,261,146 £3,844,096 £3,471,075 £3,294,649
Current liabilities £9,855,368 £12,270,835 £8,624,186 £8,548,234 £10,167,179
Current assets £19,700,315 £18,047,925 £13,355,934 £14,068,127 £13,445,726
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.00 1.47 1.55 1.65 1.32
Efficiency ratios
Return on assets 0.02 0.02 0.05 0.02 0.02
Return on capital employed 0.04 0.09 0.16 0.05 0.12
Gearing ratios
Debt to equity ratio 65.07 49.45 34.38 38.24 36.73
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.27 0.10 0.09 0.17 0.03
Other ratios
Debtor days - - - - -
Interest cover 15.65 13.82 20.68 8.38 39.32

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Documents

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