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JOHN HARRISON (STOCKTON) LIMITED

Company TypePrivate Limited
Company Number00108064
Incorporated1910-03-11
IndustryManufacture of other paper and paperboard containers
Phone Number01642 607831
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN HARRISON (STOCKTON) LIMITED was formed on the 11th March 1910 (filed on the 7th October 2016) , and are based in Portrack Lane, Stockton On Tees. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £554,433 on a turnover of £17,602,504 (up 31% from 2015) .

There is 1 major shareholder listed for JOHN HARRISON (STOCKTON) LIMITED with Fivedean Limited owning the most shares by value.

Addresses

Registered address

Easter Park Earlsway
Teeside Industrial Park Thornaby
Stockton On Tees
TS17 9NT

Trading address

Portrack Lane
Stockton On Tees
TS18 2RE

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £9,340 £7,554 £19,914 £78,801 £101,080
Tangible net worth £4,035,760 £3,721,327 £3,449,495 £3,217,941 £2,998,056
Current liabilities £4,751,518 £4,487,541 £4,899,820 £5,225,230 £4,751,307
Current assets £6,954,269 £6,205,931 £6,235,870 £6,656,575 £5,966,706
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.46 1.38 1.27 1.27 1.26
Efficiency ratios
Return on assets 0.06 0.05 0.04 0.03 0.06
Return on capital employed 0.13 0.10 0.07 0.08 0.15
Gearing ratios
Debt to equity ratio 146.94 149.76 172.72 196.74 197.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.09 0.12 0.17 0.21
Other ratios
Debtor days - - - - -
Interest cover 27.74 - - - -

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