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W.T.JOHNSON & SONS(HUDDERSFIELD)LIMITED

Company TypePrivate Limited
Company Number00531016
Incorporated1954-03-26
IndustryFinishing of textiles
Phone Number01484 549965
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

W.T.JOHNSON & SONS(HUDDERSFIELD)LIMITED was formed on the 26th March 1954 (filed on the 20th February 2016) , and are based in Fibrefine Textiles (Huddersfield, Bankfield Mills. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd March 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £247,212 on a turnover of £6,924,538 (down 551% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £336,098 £218,524 £510,478 £459,811 £162,749
Tangible net worth £4,870,614 £4,603,402 £4,658,260 £4,993,419 £4,693,591
Current liabilities £2,217,154 £1,631,595 £901,929 £797,385 £1,960,417
Current assets £2,043,771 £1,940,277 £1,923,049 £1,903,705 £1,681,543
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.92 1.19 2.13 2.39 0.86
Efficiency ratios
Return on assets 0.02 -0.01 -0.04 0.04 -0.00
Return on capital employed 0.04 -0.01 -0.05 0.03 0.01
Gearing ratios
Debt to equity ratio 362.81 392.34 298.54 300.32 410.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.03 - - 7.94 1.32

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Details of 4 mortgages available.

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