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JOLIBAR METAL WORKS LIMITED

Company TypePrivate Limited
Company NumberSC213871
Incorporated2000-12-15
IndustryManufacture of metal structures and parts of structures
Phone Number01224 770445
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOLIBAR METAL WORKS LIMITED was formed on the 15th December 2000 (filed on the 28th September 2016) , and are based in Aberdeenshire, Howe Moss Place. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 7th 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 £659,749 on a turnover of £2,388,269 .

There is 1 major shareholder listed for JOLIBAR METAL WORKS LIMITED with Relay Engineering Limited owning the most shares by value.

Addresses

Registered address

Howe Moss Place
Kirkhill Industrial Estate
Aberdeen
AB21 0GS

Trading address

Howe Moss Place
Kirkhill Industrial Estate
Dyce
Aberdeen
Aberdeenshire
AB21 0GS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £139,134 £156,783 £499,080 £568,927 £643,664
Tangible net worth £1,947,314 £2,287,565 £2,047,900 £1,746,978 £1,207,363
Current liabilities £187,817 £806,642 £500,507 £585,223 £887,199
Current assets £2,017,983 £3,053,255 £2,467,656 £2,215,433 £1,854,778
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 10.74 3.79 4.93 3.79 2.09
Efficiency ratios
Return on assets 0.31 - - 0.61 -
Return on capital employed 0.42 - - 1.07 -
Gearing ratios
Debt to equity ratio 3.80 16.27 10.33 12.31 18.83
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 24330.65 - - 434.16 -

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Details of 2 mortgages available.

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