Is this your business? Claim it today and take control of your Business Credit Rating.

JOHN GUEST LIMITED

Company TypePrivate Limited
Company Number01442922
Incorporated1979-08-09
IndustryManufacture of other plastic products
Websitewww.johnguest.co.uk
Phone Number01895 449233
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

JOHN GUEST LIMITED was formed on the 9th August 1979 (filed on the 16th September 2016) , and are based in Middlesex, Horton Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2015. Companies house classifies them as Group. This information was last updated on the 29th September 2016.

In 2014, they made a post-tax profit of £10,623,020 on a turnover of £118,149,945 (up 14% from 2013) .

There is 1 major shareholder listed for JOHN GUEST LIMITED with John Guest International Ltd owning the most shares by value.

Addresses

Registered address

Horton Road
West Drayton
Middlesex Ub7 8Jl
UB7 8HP

Trading address

Horton Road
West Drayton
Middlesex
UB7 8JL

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £28,559,225 £21,852,684 £21,394,761 £22,502,112 £18,881,978
Tangible net worth £60,507,532 £50,510,055 £65,329,738 £62,000,231 £55,417,420
Current liabilities £32,052,721 £34,335,527 £14,885,060 £14,663,794 £14,131,383
Current assets £52,045,443 £46,433,696 £42,825,229 £42,718,291 £37,159,649
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.62 1.35 2.88 2.91 2.63
Efficiency ratios
Return on assets 0.11 0.10 0.08 0.12 0.10
Return on capital employed 0.22 0.23 0.13 0.20 0.18
Gearing ratios
Debt to equity ratio 732.85 798.91 426.50 458.68 476.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 0.06 0.08 0.10
Other ratios
Debtor days - - - - -
Interest cover 38.78 31.26 18.83 26.12 18.70

Please log in to view this information.

Please log in to view this information.

Details of 12 mortgages available.

Please log in to view this information.

Documents

loading icon