J C PAYNE (UK) LIMITED

Company TypePrivate Limited
Company Number06872056
Incorporated2009-04-07
IndustryManufacture of bodies (coachwork) for motor vehicles (except caravans)
Websitewww.jcpayne.com
Phone Number01922 453333

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Summary

J C PAYNE (UK) LIMITED was formed on the 7th April 2009 (filed on the 23rd December 2016) , and are based in West Midlands, Unit 23 Westgate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £913,696 on a turnover of £11,168,593 (up 115% from 2015) .

There is 1 major shareholder listed for J C PAYNE (UK) LIMITED with Klgnv (Aldridge) Limited owning the most shares by value.

Addresses

Registered address

Unit 2 Westgate
Aldridge
Walsall
West Midlands
WS9 8EX

Trading address

Unit 23 Westgate
Aldridge
Walsall
West Midlands
WS9 8EX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £87,159 £109,893 £145,460 £22,437 £43,668
Tangible net worth £1,206,641 £1,160,419 £736,007 £268,211 £98,496
Current liabilities £2,361,121 £1,376,720 £867,612 £968,083 £980,075
Current assets £3,506,187 £2,469,131 £1,569,155 £1,293,040 £1,157,084
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.48 1.79 1.81 1.34 1.18
Efficiency ratios
Return on assets 0.26 0.17 - - -
Return on capital employed 0.85 0.45 - - -
Gearing ratios
Debt to equity ratio 23757.91 13937.20 8762.32 10808.63 10863.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 476.38 152.02 - - -

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Details of 7 mortgages available.

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