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JOHN LEWIS OF HUNGERFORD PLC

Company TypePLC
Company Number01317377
Incorporated1977-06-16
IndustryManufacture of other furniture
Phone Number01235 774300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN LEWIS OF HUNGERFORD PLC was formed on the 16th June 1977 (filed on the 19th February 2016) , and are based in 108 Fortis Green Road, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-138,551 on a turnover of £7,798,821 (down 412% from 2014) .

Addresses

Registered address

Grove Technology Park
Downsview Road
Wantage
Oxfordshire
OX12 9FA

Trading addresses

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

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,206,171 £1,489,714 £1,122,252 £979,544 £809,247
Tangible net worth £1,836,215 £2,001,118 £1,917,899 £1,823,622 £1,947,841
Current liabilities £1,906,564 £1,904,585 £1,523,363 £1,369,232 £1,241,682
Current assets £1,703,204 £1,966,977 £1,608,330 £1,408,721 £1,328,445
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.89 1.03 1.06 1.03 1.07
Efficiency ratios
Return on assets -0.03 0.01 0.04 -0.03 0.04
Return on capital employed -0.06 0.02 0.07 -0.05 0.05
Gearing ratios
Debt to equity ratio 14.50 14.53 11.00 10.30 9.87
Equity ratio 0.04 0.04 0.05 0.05 0.05
Debt ratio 0.17 0.16 0.13 0.15 0.15
Other ratios
Debtor days - - - - -
Interest cover -2.85 1.62 5.14 -3.56 4.18

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Details of 4 mortgages available.

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