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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 Number01268 663130
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 28th September 2017) , and are based in Somerset, Unit 2 Windmill Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £292,268 on a turnover of £10,062,335 (up 75% from 2015) .

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
19 Buckwins Square
Burnt Mills Industrial Estate
Basildon
Essex
SS13 1BJ
2 Deacon Way
Tilehurst
Reading
RG3 6AZ
2-4 Deacon Way
Tilehurst
Reading
Berkshire
RG30 6AZ
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £978,968 £421,554 £145,752 - -
Tangible net worth £2,761,776 £2,469,508 £2,302,716 £1,960,669 £1,850,993
Current liabilities £2,269,464 £1,694,706 £1,521,732 £1,343,265 £1,344,507
Current assets £4,692,924 £3,907,545 £3,638,652 £3,135,042 £2,969,605
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.07 2.31 2.39 2.33 2.21
Efficiency ratios
Return on assets 0.06 0.04 0.09 0.03 0.03
Return on capital employed 0.12 0.08 0.18 0.07 0.07
Gearing ratios
Debt to equity ratio 25.33 19.05 16.91 14.93 14.94
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4908.37 8437.80 16893.16 502.97 79.92

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Details of 3 mortgages available.

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Documents

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