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JDR CABLE SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberSC186794
Incorporated1998-06-15
IndustryOther business support service activities n.e.c.
Websitewww.jdrcables.com
Phone Number01429 851890
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JDR CABLE SYSTEMS LIMITED was formed on the 15th June 1998 (filed on the 6th May 2017) , and are based in Cleveland, Victoria Docks. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-402,000 on a turnover of £109,390,000 (down 143% from 2015) .

There is 1 major shareholder listed for JDR CABLE SYSTEMS LIMITED with Jdr Cable Systems (Holdings) Limited owning the most shares by value.

Addresses

Registered address

4Th Floor, Saltire Court, 20
Castle Terrace,
Edinburgh
EH1 2EN

Trading addresses

Victoria Docks
Greenland Road
Hartlepool
Cleveland
TS24 0RQ
Littleport Innovation Park
177 Wisbech Road
Littleport
Ely
Cambridgeshire
CB6 1RA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,088,000 £687,000 £63,000 £233,000 £2,192,000
Tangible net worth £13,504,000 £14,152,000 £15,057,000 £16,609,000 £9,730,000
Current liabilities £36,015,000 £35,708,000 £28,491,000 £28,779,000 £39,788,000
Current assets £45,305,000 £43,511,000 £39,106,000 £42,419,000 £52,759,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 1.22 1.37 1.47 1.33
Efficiency ratios
Return on assets -0.00 0.01 -0.01 0.09 0.13
Return on capital employed -0.02 -0.00 -0.02 0.16 0.27
Gearing ratios
Debt to equity ratio 108.10 100.26 84.64 88.17 115.44
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover -12.32 -5.62 - 54.59 -

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