JOHNSONS (HENLEY) LIMITED

Company TypePrivate Limited
Company Number00289846
Incorporated1934-07-04
IndustryTour operator activities
Phone Number01564 794713

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Summary

JOHNSONS (HENLEY) LIMITED was formed on the 4th July 1934 (filed on the 29th September 2017) , and are based in 3 Swan St,, Warwick. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017 when it was downgraded to the current E from C. 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 £-247,451 on a turnover of £15,977,008 (down 224% from 2015) .

There are 4 major shareholders listed for JOHNSONS (HENLEY) LIMITED with Peter Graham Johnson and Jonathan Richard Johnson owning the most shares by value.

Addresses

Registered address

Liveridge House
Liveridge Hill, Henley In Arden
Solihull
West Midlands
B95 5QS

Trading addresses

3 Swan St,
Warwick
CV34 4BJ
Liveridge House Liveridge Hill
Henley-in-Arden
Warwickshire
B95 5QS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £13,089 £506,725 £529,760 £234,313 £294,536
Tangible net worth £2,860,365 £3,337,038 £3,230,152 £3,108,526 £3,044,752
Current liabilities £3,490,674 £3,148,500 £2,747,782 £2,857,735 £2,638,528
Current assets £989,289 £1,537,158 £1,380,548 £1,504,276 £1,149,495
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.28 0.49 0.50 0.53 0.44
Efficiency ratios
Return on assets -0.02 0.02 0.03 0.02 0.19
Return on capital employed -0.05 0.03 0.06 0.04 -0.37
Gearing ratios
Debt to equity ratio 73.74 66.50 57.91 61.02 26.43
Equity ratio 0.01 0.01 0.01 0.01 0.05
Debt ratio 0.32 0.28 0.25 0.28 -
Other ratios
Debtor days - - - - -
Interest cover -2.24 0.50 3.07 1.98 1.64

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