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JOHNSTON SWEEPERS LIMITED

Company TypePrivate Limited
Company Number00199841
Incorporated1924-08-11
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://www.johnstonsweepers.com
Phone Number01306 884722
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHNSTON SWEEPERS LIMITED was formed on the 11th August 1924 (filed on the 9th May 2017) , and are based in Surrey, Unit 3 Curtis Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £6,456,000 on a turnover of £78,023,000 (down 42% from 2015) .

There is 1 major shareholder listed for JOHNSTON SWEEPERS LIMITED with Bucher Industries A G owning the most shares by value.

Addresses

Registered address

Curtis Road
Dorking
Surrey
RH4 1XF

Trading addresses

Unit 3 Curtis Road
Dorking
Surrey
RH4 1XF
13 Heron Square
Deans Industrial Estate
Deans
Livingston
West Lothian
EH54 8QY
Unit F2 Copley Hill Trading Estate
Whitehall Road
Leeds
West Yorkshire
LS12 1HE
Lysons Avenue
Ash Vale
Aldershot
Hampshire
GU12 5QF
Unit 4,
Melford Rd
Sudbury
CO10 0BB
Castle Road
Sittingbourne
Kent
ME10 3JP
Unit 5 Lescren Way
Bristol
Avon
BS11 8DG
6 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,663,000 £11,445,000 £9,122,000 £8,513,000 £13,030,000
Tangible net worth £20,032,000 £23,753,000 £23,804,000 £19,532,000 £18,679,000
Current liabilities £20,440,000 £19,331,000 £17,976,000 £16,639,000 £14,273,000
Current assets £35,560,000 £39,468,000 £34,978,000 £31,681,000 £29,706,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.74 2.04 1.95 1.90 2.08
Efficiency ratios
Return on assets 0.11 0.18 0.19 0.12 0.19
Return on capital employed 0.20 0.28 0.30 0.19 0.34
Gearing ratios
Debt to equity ratio 4798.75 4910.12 4490.75 4894.88 3582.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 15.39 25.03

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Details of 2 mortgages available.

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