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JOHN GUEST HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00381393
Incorporated1943-06-29
IndustryActivities of production holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN GUEST HOLDINGS LIMITED was formed on the 29th June 1943 (filed on the 16th September 2016) , and are based in Head Office Horton Road, West Drayton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2014. Companies house classifies them as Group. This information was last updated on the 29th September 2016.

In 2014, they made a post-tax profit of £16,385,792 on a turnover of £127,499,493 (up 23% from 2013) .

There are 6 major shareholders listed for JOHN GUEST HOLDINGS LIMITED with T.S. Guest and R.T. Guest owning the most shares by value.

Addresses

Registered address

Head Office Horton Road
West Drayton
Middlesex
UB7 8JL

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £38,252,839 £29,117,654 £26,157,464 £25,936,707 £20,773,494
Tangible net worth £94,649,466 £78,889,217 £89,746,004 £83,140,458 £74,011,206
Current liabilities £20,338,072 £19,740,599 £15,009,442 £16,757,806 £16,953,007
Current assets £71,796,217 £61,497,070 £56,168,796 £54,900,569 £48,488,268
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.53 3.12 3.74 3.28 2.86
Efficiency ratios
Return on assets 0.13 0.11 0.09 0.11 0.10
Return on capital employed 0.20 0.19 0.15 0.19 0.17
Gearing ratios
Debt to equity ratio 1.45 1.64 0.92 1.08 1.18
Equity ratio 0.18 0.20 0.21 0.22 0.23
Debt ratio 0.10 0.15 0.05 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover 25.82 17.00 25.25 26.55 17.52

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