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JOHNSON MATTHEY DAVY TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number00635311
Incorporated1959-08-19
IndustryEngineering design activities for industrial process and production
Websitewww.davyprocesstechnology.com
Phone Number020 79574120
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHNSON MATTHEY DAVY TECHNOLOGIES LIMITED was formed on the 19th August 1959 (filed on the 17th December 2016) , and are based in Cleveland, Princeton Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £6,709,000 on a turnover of £55,778,000 (down 63% from 2015) .

There is 1 major shareholder listed for JOHNSON MATTHEY DAVY TECHNOLOGIES LIMITED with Johnson Matthey Plc owning the most shares by value.

Addresses

Registered address

5Th Floor 25 Farringdon Street
London
EC4A 4AB

Trading addresses

Princeton Drive
Thornaby
Stockton-on-Tees
Cleveland
TS17 6PY
20 Eastbourne Terr,
London
London
W2 6LE
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £298,000 £391,000 £12,000 £526,000
Tangible net worth £15,387,000 £26,783,000 £32,616,000 £46,509,000 £37,132,000
Current liabilities £46,318,000 £60,299,000 £81,225,000 £91,420,000 £88,896,000
Current assets £52,887,000 £78,941,000 £109,592,000 £134,205,000 £126,875,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.14 1.31 1.35 1.47 1.43
Efficiency ratios
Return on assets 0.09 0.18 0.19 0.25 0.20
Return on capital employed 0.29 0.55 0.59 0.69 0.56
Gearing ratios
Debt to equity ratio 4.67 5.89 7.78 8.67 8.84
Equity ratio 0.16 0.12 0.09 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 89.90 - 1230.35 1221.03 -

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Details of 8 mortgages available.

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