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JRL GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07046711
Incorporated2009-10-16
IndustryActivities of construction holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JRL GROUP HOLDINGS LIMITED was formed on the 16th October 2009 (filed on the 18th May 2017) , and are based in 4 Elstree Way, Borehamwood. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £12,793,405 on a turnover of £288,500,210 (up 291% from 2015) .

There are 5 major shareholders listed for JRL GROUP HOLDINGS LIMITED with Balchan Nominees Limited owning the most shares by value.

Addresses

Registered address

4 Elstree Way
Borehamwood
Herts
WD6 1RN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £33,329,220 £26,060,842 £14,646,901 £9,674,977 £4,128,238
Tangible net worth £25,382,591 £17,337,311 £14,633,027 £12,498,110 £9,932,532
Current liabilities £95,576,191 £92,225,682 £69,049,932 £59,377,122 £54,414,255
Current assets £93,940,838 £86,804,556 £71,889,695 £64,737,250 £55,819,631
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.98 0.94 1.04 1.09 1.03
Efficiency ratios
Return on assets 0.08 0.02 0.02 0.03 0.01
Return on capital employed 0.23 0.08 0.06 0.05 0.05
Gearing ratios
Debt to equity ratio 17606.09 15617.56 9017.38 8629.71 7912.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.14 0.15 0.11 0.10
Other ratios
Debtor days - - - - -
Interest cover 11.62 2.21 2.18 1.79 1.51

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Details of 3 mortgages available.

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