JOHN LEWIS OF HUNGERFORD PLC

Company TypePLC
Company Number01317377
Incorporated1977-06-16
IndustryManufacture of other furniture
Phone Number01235 774300

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Summary

JOHN LEWIS OF HUNGERFORD PLC was formed on the 16th June 1977 (filed on the 24th February 2017) , and are based in Kent, 30 The Pantiles. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-400,404 on a turnover of £8,180,135 (up 189% from 2015) .

Addresses

Registered address

Grove Technology Park
Downsview Road
Wantage
Oxfordshire
OX12 9FA

Trading addresses

30 The Pantiles
Tunbridge Wells
Kent
TN2 5TN
Park Street
Hungerford
Berkshire
RG17 0EF
24 High Street
Cobham
Surrey
KT11 3EB
Unit 1 Grove Technology Park
1 Downsview Road
Wantage
Oxfordshire
OX12 9FA
108 Fortis Green Road
London
N10 3HN
39 Regent Street
Cambridge
Cambridgeshire
CB2 1AB
Alderley Road
Wilmslow
Cheshire
SK9 1PB
13 Jewry Street
Winchester
Hampshire
SO23 8RZ
7 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,107,407 £1,206,171 £1,489,714 £1,122,252 £979,544
Tangible net worth £1,452,598 £1,836,215 £2,001,118 £1,917,899 £1,823,622
Current liabilities £2,182,368 £1,906,564 £1,904,585 £1,523,363 £1,369,232
Current assets £1,681,587 £1,703,204 £1,966,977 £1,608,330 £1,408,721
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.77 0.89 1.03 1.06 1.03
Efficiency ratios
Return on assets -0.09 -0.03 0.01 0.04 -0.03
Return on capital employed -0.19 -0.06 0.02 0.07 -0.05
Gearing ratios
Debt to equity ratio 15.40 14.50 14.53 11.00 10.30
Equity ratio 0.04 0.04 0.04 0.05 0.05
Debt ratio - 0.17 0.16 0.13 0.15
Other ratios
Debtor days - - - - -
Interest cover -12.36 -2.85 1.62 5.14 -3.56

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Details of 4 mortgages available.

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Documents

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