J. & R. GROUP LIMITED

Company TypePrivate Limited
Company NumberSC318321
Incorporated2007-03-12
IndustryActivities of other holding companies n.e.c.

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Summary

J. & R. GROUP LIMITED was formed on the 12th March 2007 (filed on the 18th December 2017) , and are based in 113 Atholl Road, Pitlochry. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2017. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £145,700 on a turnover of £3,863,942 (down 20% from 2016) .

There are 4 major shareholders listed for J. & R. GROUP LIMITED with Jonathon Paul Erasmus and Richard William Drummond owning the most shares by value.

Addresses

Registered address

113 Atholl Road
Pitlochry
Perthshire
PH16 5AG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,981 £3,344 £8,146 £15,014 £30,734
Tangible net worth £1,304,450 £1,091,537 £1,087,915 £753,823 £-268,266
Current liabilities £953,895 £1,482,432 £1,041,856 £842,013 £867,420
Current assets £222,325 £347,941 £258,774 £136,010 £141,449
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.23 0.23 0.25 0.16 0.16
Efficiency ratios
Return on assets 0.03 0.03 0.07 0.02 0.03
Return on capital employed 0.04 0.06 0.10 0.03 0.03
Gearing ratios
Debt to equity ratio 244525.31 263636.38 198121.00 204240.81 214876.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.54 0.47 0.44 0.48 0.62
Other ratios
Debtor days - - - - -
Interest cover 2.01 2.16 3.72 0.48 0.40

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