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JOHNSON SECURITY LIMITED

Company TypePrivate Limited
Company Number00934256
Incorporated1968-06-21
IndustryManufacture of other transport equipment n.e.c.
Websitewww.johnson-security.co.uk
Phone Number01242 621362
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHNSON SECURITY LIMITED was formed on the 21st June 1968 (filed on the 12th April 2017) , and are based in Gloucestershire, Orchard Industrial Estate. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

In 2015, they made a post-tax profit of £-1,182,652 on a turnover of £6,644,656 (up 111% from 2014) .

There is 1 major shareholder listed for JOHNSON SECURITY LIMITED with Four Dimension Johnson Security Ltd owning the most shares by value.

Addresses

Registered address

Orchard Industrial Estate
Toddington
Gloucestershire
GL54 5EB

Trading address

Orchard Industrial Estate
Toddington
Cheltenham
Gloucestershire
GL54 5EB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £54,295 £129,126 £665,503 £136,077 £6,537
Tangible net worth £-568,700 £613,952 £1,174,577 £999,846 £2,100,993
Current liabilities £4,180,656 £2,230,990 £5,214,039 £2,564,047 £3,532,004
Current assets £3,676,169 £2,870,828 £6,002,458 £3,153,373 £5,345,825
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.88 1.29 1.15 1.23 1.51
Efficiency ratios
Return on assets -0.30 -0.17 0.03 -0.40 -0.01
Return on capital employed 6.27 -0.55 0.17 -1.34 -0.04
Gearing ratios
Debt to equity ratio 3.48 1.99 3.98 1.96 2.83
Equity ratio 0.33 0.41 0.21 0.37 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 31.71 -25.92 -3.18

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