JTC FURNITURE GROUP LIMITED

Company TypePrivate Limited
Company NumberSC368612
Incorporated2009-11-16
IndustryActivities of head offices
Phone Number01382 833832

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Summary

JTC FURNITURE GROUP LIMITED was formed on the 16th November 2009 (filed on the 23rd June 2017) , and are based in Angus, 27 Harrison Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-252,558 on a turnover of £19,393,646 (down 269% from 2015) .

There are 8 major shareholders listed for JTC FURNITURE GROUP LIMITED with Elizabeth Chalmers owning the most shares by value.

Addresses

Registered address

Camperdown Works Harrison Road
Dundee
DD2 3SN

Trading address

27 Harrison Road
Dundee
Angus
DD2 3SN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £755,941 £1,582,339 £1,691,155 £902,282 £975,906
Tangible net worth £1,914,198 £2,166,756 £2,024,614 £1,678,342 £1,732,310
Current liabilities £2,303,372 £2,331,400 £2,877,175 £3,517,170 £3,081,258
Current assets £6,334,769 £6,749,185 £7,459,211 £7,231,692 £6,570,769
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.75 2.89 2.59 2.06 2.13
Efficiency ratios
Return on assets -0.03 0.02 0.04 -0.00 -0.51
Return on capital employed -0.04 0.03 0.06 0.00 -0.75
Gearing ratios
Debt to equity ratio 1.34 1.34 1.52 1.58 1.51
Equity ratio 0.58 0.57 0.52 0.52 0.54
Debt ratio 0.08 0.06 0.06 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover -8.28 5.16 17.98 0.16 -23.90

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Details of 2 mortgages available.

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