J.c. Dyke Supplies Limited

J.c. Dyke Supplies Ltd from Ellesmere UK: a small, family-run holding company with an active status, has been operating for 29 years. With 12 employees and £771,676 in assets, this business boasts a stellar 5.0 Google rating based on 300 reviews. It’s a real address, managed by three directors and three owners, and regularly imports furniture, lighting, and prefabricated buildings—most recently in August 2023.

The company’s operations extend beyond its Ellesmere base, with a wholesale and retail focus on wood, construction materials, and sanitary equipment. It also operates a DIY store in Oswestry, England. The company’s website is not available for analysis.

Financially, J.c. Dyke Supplies Ltd shows some concerning trends. Current assets have dropped by 19% to £770,000, while net assets have increased by 12% to £2.6 million. Bank borrowings have completely disappeared, a positive sign, but cash reserves have fallen by 46% to £210,000. Creditors have decreased by 35%, suggesting better management of short-term debts. The company meets two of three conditions to be considered small, with a turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The increase in equity could be due to retained earnings or other factors, but the drop in cash reserves warrants attention. The company’s accounts are unaudited, and no auditor is mentioned.

Overall, J.c. Dyke Supplies Ltd appears to be navigating a period of change. While the company’s financial health is not dire, the decrease in cash reserves could indicate a need to carefully manage expenses and potentially explore new revenue streams.

Registered in England/Wales under the registration number 03183004, with a registered address at SY12 9AY, Ellesmere, Shropshire, The Clays Buildings Lane, Tetchill.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.