JANEX LIMITED

Company TypePrivate Limited
Company NumberSC141253
Incorporated1992-11-16
IndustryManufacture of doors and windows of metal
Websitehttp://www.janex.co.uk
Phone Number01324 477140

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Summary

JANEX LIMITED was formed on the 16th November 1992 (filed on the 1st November 2016) , and are based in West Sussex, Suite 2A Bishops Weald House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd November 2016 when it was downgraded to the current D from B. 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 £-200,998 on a turnover of £5,404,444 (down 176% from 2015) .

There are 4 major shareholders listed for JANEX LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 8 Callendar Park
Falkirk
FK1 1XR

Trading addresses

Suite 2a Bishops Weald House
Albion Way
Horsham
West Sussex
RH12 1AH
Unit 8 Callendar Business Park
Callendar Road
Falkirk
Stirlingshire
FK1 1XR
Nordic House,
Baltic Quay,
The Docks
Grangemouth
FK3 8TX
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Cash £93,038 £212,902 £103,055 £109,024 £610,483
Tangible net worth £354,020 £528,678 £238,231 £215,722 £520,999
Current liabilities £765,250 £1,571,930 £1,486,056 £1,068,543 £3,441,203
Current assets £1,272,750 £2,211,380 £1,827,060 £1,429,247 £3,814,365
31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.66 1.41 1.23 1.34 1.11
Efficiency ratios
Return on assets -0.14 0.11 0.00 -0.10 0.02
Return on capital employed -0.33 0.38 0.02 -0.15 0.22
Gearing ratios
Debt to equity ratio 2.13 3.74 3.57 2.74 6.88
Equity ratio 0.34 0.20 0.23 0.29 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.23 6.58 0.31 - -

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