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JOHNNY'S ENTERTAINMENTS (TYNESIDE) LIMITED

Company TypePrivate Limited
Company Number01090957
Incorporated1973-01-16
IndustryOther service activities n.e.c.
Phone Number01524 424212
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHNNY'S ENTERTAINMENTS (TYNESIDE) LIMITED was formed on the 16th January 1973 (filed on the 9th January 2016) , and are based in Lancashire, Pleasureland Arcade. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2016. Companies house classifies them as Medium Company. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £157,796 on a turnover of £733,059 (up 53% from 2014) .

There is 1 major shareholder listed for JOHNNY'S ENTERTAINMENTS (TYNESIDE) LIMITED with Corkel Limited owning the most shares by value.

Addresses

Registered address

Pleasureland Marine Road West
Morecambe
Lancashire
LA4 4BU

Trading address

Pleasureland Arcade
Marine Road West
Morecambe
Lancashire
LA4 4BU

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £342,326 £169,046 £144,710 £147,512 £196,845
Tangible net worth £2,734,588 £2,576,792 £2,473,909 £5,789,810 £5,752,859
Current liabilities £848,829 £997,365 £1,018,814 £876,208 £985,387
Current assets £566,040 £467,511 £562,102 £4,072,969 £4,147,684
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.67 0.47 0.55 4.65 4.21
Efficiency ratios
Return on assets 0.03 0.02 -0.63 -0.00 0.01
Return on capital employed 0.04 0.03 -0.79 -0.00 0.02
Gearing ratios
Debt to equity ratio 91.41 102.38 110.06 110.39 119.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.29 0.30 0.33 0.22 0.23
Other ratios
Debtor days - - - - -
Interest cover 2.33 1.21 -32.21 -0.04 0.92

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