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THE JOHNSON TRUST LIMITED

Company Type	Private Limited Company without share capital
Company Number	01475319
Incorporated	1980-01-25
Industry	General secondary education
Phone Number	01798 867392

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE JOHNSON TRUST LIMITED was formed on the 25th January 1980 (filed on the 13th May 2017) , and are based in West Sussex, ,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2017.

In 2016, they made a post-tax profit of £689,052 on a turnover of £12,351,620 (down 4% from 2015) .

Addresses

Registered address

Seaford College,

Petworth,

W.Sussex.

GU28 0NB

Trading address

Petworth

West Sussex

GU28 0NB

Financials

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Cash	£1,095,647	£1,653,170	£882,229	£3,503	£5,182
Tangible net worth	£12,568,474	£11,879,422	£11,162,750	£10,463,750	£7,524,329
Current liabilities	£2,408,549	£2,373,028	£2,148,622	£1,582,943	£2,781,062
Current assets	£1,727,288	£2,174,466	£1,562,714	£773,809	£1,239,227

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Solvency ratios
Current ratio	0.72	0.92	0.73	0.49	0.45
Efficiency ratios
Return on assets	0.04	0.04	0.02	0.22	0.00
Return on capital employed	0.05	0.05	0.02	0.25	0.01
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	0.11	0.09	0.10	0.10	0.26
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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