JORIS IDE LIMITED

Company TypePrivate Limited
Company Number07007244
Incorporated2009-09-02
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://www.categorycladding.com

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Summary

JORIS IDE LIMITED was formed on the 2nd September 2009 (filed on the 27th September 2017) , and are based in Wentloog Corporate Park, Wentloog. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 5th October 2017 when it was changed to the current I from D. 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 £-351,017 on a turnover of £7,355,445 .

Addresses

Registered address

Wentloog Corporate Park
Wentloog
Cardiff
CF3 2ER

Financials

31st December 2016 31st December 2015 30th September 2014 30th September 2013 30th September 2012
Cash £263,951 £54 £189 £173 -
Tangible net worth £-32,456 £279,774 £173,824 £77,674 £46,739
Current liabilities £2,444,260 £1,587,698 £1,842,365 £1,922,854 £931,682
Current assets £2,440,605 £1,783,650 £1,945,399 £1,939,377 £975,708
31st December 2016 31st December 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.00 1.12 1.06 1.01 1.05
Efficiency ratios
Return on assets -0.14 - - - -
Return on capital employed -4.39 - - - -
Gearing ratios
Debt to equity ratio 100.27 63.50 74.53 2287.02 1096.14
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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