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JOHN GEORGE & SONS LIMITED

Company TypePrivate Limited
Company Number01573582
Incorporated1981-07-10
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitehttp://www.johngeorge.co.uk
Phone Number0118 941 1234
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN GEORGE & SONS LIMITED was formed on the 10th July 1981 (filed on the 29th September 2016) , and are based in Somerset, Unit 2 Windmill Business Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £166,792 on a turnover of £9,671,800 (down 51% from 2014) .

There is 1 major shareholder listed for JOHN GEORGE & SONS LIMITED with Deacon Holdings Ltd owning the most shares by value.

Addresses

Registered address

2/4 Deacon Way
Reading
Berkshire
RG30 6AZ

Trading addresses

Unit 2 Windmill Business Park
Windmill Road
Kenn
Clevedon
Somerset
BS21 6SR
Unit B1 Zenith Paycocke Road
Basildon
Essex
SS14 3DW
2-4 Deacon Way
Tilehurst
Reading
Berkshire
RG30 6AZ
2 Deacon Way
Tilehurst
Reading
RG3 6AZ
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £421,554 £145,752 - - -
Tangible net worth £2,469,508 £2,302,716 £1,960,669 £1,850,993 £1,758,455
Current liabilities £1,694,706 £1,521,732 £1,343,265 £1,344,507 £1,211,104
Current assets £3,907,545 £3,638,652 £3,135,042 £2,969,605 £2,733,065
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.31 2.39 2.33 2.21 2.26
Efficiency ratios
Return on assets 0.04 0.09 0.03 0.03 0.05
Return on capital employed 0.08 0.18 0.07 0.07 0.10
Gearing ratios
Debt to equity ratio 19.05 16.91 14.93 14.94 13.46
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8437.80 16893.16 502.97 79.92 103.93

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Details of 3 mortgages available.

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