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JOINERY AND TIMBER CREATIONS (65) LIMITED

Company TypePrivate Limited
Company NumberSC099154
Incorporated1986-05-21
IndustryManufacture of other furniture
Websitehttp://www.jtcfurnituregroup.co.uk
Phone Number01698 284662
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOINERY AND TIMBER CREATIONS (65) LIMITED was formed on the 21st May 1986 (filed on the 24th September 2016) , and are based in 3 Alba Wy, Hamilton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £165,376 on a turnover of £18,940,302 (down 56% from 2014) .

There is 1 major shareholder listed for JOINERY AND TIMBER CREATIONS (65) LIMITED with Jtc Furniture Group Ltd owning the most shares by value.

Addresses

Registered address

Camperdown Works
27 Harrison Road
Dundee
DD2 3SN

Trading address

3 Alba Wy
Hamilton
ML3 7QT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,567,887 £1,206,948 £900,999 £975,225 £1,996,148
Tangible net worth £6,935,219 £6,909,843 £6,701,726 £6,728,011 £7,698,160
Current liabilities £1,885,228 £2,291,762 £2,677,005 £2,269,378 £2,910,754
Current assets £6,734,733 £6,975,004 £7,230,409 £6,570,088 £8,275,963
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.57 3.04 2.70 2.90 2.84
Efficiency ratios
Return on assets 0.02 0.04 0.01 0.03 0.09
Return on capital employed 0.03 0.07 0.01 0.05 0.18
Gearing ratios
Debt to equity ratio 21.97 25.93 32.89 29.27 35.86
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.01 0.04 0.05 0.04
Other ratios
Debtor days - - - - -
Interest cover 9.42 20.64 3.29 7.68 30.63

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Details of 8 mortgages available.

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