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JOHNSONS (HENLEY) LIMITED

Company TypePrivate Limited
Company Number00289846
Incorporated1934-07-04
IndustryTour operator activities
Phone Number01564 794713
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHNSONS (HENLEY) LIMITED was formed on the 4th July 1934 (filed on the 18th July 2015) , and are based in Warwickshire, Liveridge House Liveridge Hill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd February 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £271,249 on a turnover of £14,728,780 (up 42% from 2013) .

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

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £529,760 £234,313 £294,536 £187,164 £847,836
Tangible net worth £3,230,152 £3,108,526 £3,044,752 £2,806,542 £2,680,967
Current liabilities £2,747,782 £2,857,735 £2,638,528 £2,416,089 £2,483,147
Current assets £1,380,548 £1,504,276 £1,149,495 £1,180,864 £1,621,748
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.50 0.53 0.44 0.49 0.65
Efficiency ratios
Return on assets 0.03 0.02 0.19 0.03 0.04
Return on capital employed 0.06 0.04 -0.37 0.06 0.07
Gearing ratios
Debt to equity ratio 57.91 61.02 26.43 59.75 57.35
Equity ratio 0.01 0.01 0.05 0.01 0.01
Debt ratio 0.25 0.28 - 0.31 -
Other ratios
Debtor days - - - - -
Interest cover 3.07 1.98 1.64 2.33 2.70

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