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JDM MANAGEMENT LIMITED

Company TypePrivate Limited
Company NumberNI073619
Incorporated2009-08-27
IndustryOther retail sale of food in specialised stores
Phone Number028 9066 5664

Not Verified

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Summary

JDM MANAGEMENT LIMITED was formed on the 27th August 2009 (filed on the 31st May 2016) , and are based in County Antrim, 715 Lisburn Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 3rd June 2016 when it was changed to the current F from O. Companies house classifies them as Small Company. This information was last updated on the 18th November 2016.

There are 3 major shareholders listed for JDM MANAGEMENT LIMITED with Jim Conlon owning the most shares by value.

Addresses

Registered address

Osbourne Buildings Suite 2
715 Lisburn Road
Belfast
Co. Antrim
BT9 7GU

Trading address

715 Lisburn Road
Belfast
County Antrim
BT9 7GU

Financials

31st August 2015 31st August 2013 31st August 2012 31st August 2011 31st August 2010
Cash £8,533 £11,811 £10,000 £14,177 £8,904
Tangible net worth £85,563 £110,626 £111,625 £4,473 £-2,783
Current liabilities £735,555 £331,531 £276,353 £401,298 £155,089
Current assets £103,343 £71,195 £50,478 £69,317 £11,904
31st August 2015 31st August 2013 31st August 2012 31st August 2011 31st August 2010
Solvency ratios
Current ratio 0.14 0.21 0.18 0.17 0.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.36 3.40 3.11 4679.38 1885.59
Equity ratio 0.12 0.22 0.24 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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