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

Get free email alerts for this business

Get a free email whenever the credit score for JOINERY AND TIMBER CREATIONS (65) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

JOINERY AND TIMBER CREATIONS (65) LIMITED was formed on the 21st May 1986 (filed on the 22nd June 2017) , and are based in 3 Alba Wy, Hamilton. 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 £-223,792 on a turnover of £19,393,646 (down 235% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £755,334 £1,567,887 £1,206,948 £900,999 £975,225
Tangible net worth £6,326,427 £6,935,219 £6,909,843 £6,701,726 £6,728,011
Current liabilities £2,108,848 £1,885,228 £2,291,762 £2,677,005 £2,269,378
Current assets £6,388,756 £6,734,733 £6,975,004 £7,230,409 £6,570,088
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.03 3.57 3.04 2.70 2.90
Efficiency ratios
Return on assets -0.03 0.02 0.04 0.01 0.03
Return on capital employed -0.03 0.03 0.07 0.01 0.05
Gearing ratios
Debt to equity ratio 26.55 21.97 25.93 32.89 29.27
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.02 0.01 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover -13.56 9.42 20.64 3.29 7.68

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon