Company Type | Private Limited Company without share capital |
---|---|
Company Number | 01475319 |
Incorporated | 1980-01-25 |
Industry | General secondary education |
Phone Number | 01798 867392 |
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THE JOHNSON TRUST LIMITED was formed on the 25th January 1980 (filed on the 13th May 2017) , and are based in West Sussex, ,. 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 £689,052 on a turnover of £12,351,620 (down 4% from 2015) .
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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