W.T.JOHNSON & SONS(HUDDERSFIELD)LIMITED

Company TypePrivate Limited
Company Number00531016
Incorporated1954-03-26
IndustryFinishing of textiles
Phone Number01484 549965

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Summary

W.T.JOHNSON & SONS(HUDDERSFIELD)LIMITED was formed on the 26th March 1954 (filed on the 8th December 2017) , and are based in Fibrefine Textiles (Huddersfield, Bankfield Mills. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 18th December 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £-116,172 on a turnover of £6,995,857 (down 154% from 2016) .

There are 10 major shareholders listed for W.T.JOHNSON & SONS(HUDDERSFIELD)LIMITED with Daniel Peter Johnson and Paul Thomas Andrew Johnson owning the most shares by value.

Addresses

Registered address

Bankfield Mills
Moldgreen
Huddersfield
Yorkshire Hd5 9Bb
HD5 9BP

Trading addresses

Fibrefine Textiles (Huddersfield
Bankfield Mills
Moldgreen
Huddersfield
HD5 9BP
Bankfield Mills,
Huddersfield
West Yorkshire
HD5 9BB
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £214,433 £236,387 £336,098 £218,524 £510,478
Tangible net worth £8,015,526 £8,211,698 £4,870,614 £4,603,402 £4,658,260
Current liabilities £2,163,869 £1,536,620 £2,217,154 £1,631,595 £901,929
Current assets £6,100,274 £5,702,625 £2,043,771 £1,940,277 £1,923,049
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.82 3.71 0.92 1.19 2.13
Efficiency ratios
Return on assets -0.01 0.02 0.02 -0.01 -0.04
Return on capital employed -0.03 0.04 0.04 -0.01 -0.05
Gearing ratios
Debt to equity ratio 228.18 213.38 362.81 392.34 298.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover -9.36 9.47 9.03 - -

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Details of 4 mortgages available.

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Documents

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