JOHNSTON PUBLISHING LIMITED

Company TypePrivate Limited
Company Number01919088
Incorporated1985-06-04
IndustryPublishing of newspapers
Websitewww.scotsman.com
Phone Number01733 342525

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Summary

JOHNSTON PUBLISHING LIMITED was formed on the 4th June 1985 (filed on the 19th July 2016) , and are based in Midlothian, 108 Holyrood Road. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017 when it was changed to the current O from B. 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 £28,775,000 on a turnover of £242,269,000 (down 37% from 2015) .

There is 1 major shareholder listed for JOHNSTON PUBLISHING LIMITED with Johnston Press Plc owning the most shares by value.

Addresses

Registered address

Unex House - Suite B
Bourges Boulevard
Peterborough
Cambridgeshire
PE1 1NG

Trading addresses

108 Holyrood Road
Edinburgh
Midlothian
EH8 8AS
10 Sunny Bar
Doncaster
South Yorkshire
DN1 1NB
Peterborough Webb Estate
Oundle Road
Peterborough
Cambridgeshire
PE2 9QR
Woods House
Telford Road
St Leonards-on-Sea
East Sussex
TN38 9LZ
Peterborough Webb Estate
Oundle Road
Peterborough
Cambridgeshire
PE2 9QP
39 Printing Office Street
Doncaster
South Yorkshire
DN1 1TN
5 more trading addresses not shown.

Financials

2nd January 2016 3rd January 2015 28th December 2013 29th December 2012 31st December 2011
Cash £27,889,000 £15,258,000 £6,709,000 £7,277,000 £3,919,000
Tangible net worth £101,684,000 £51,555,000 £13,781,000 £32,467,000 £23,519,000
Current liabilities £1,101,276,000 £1,787,545,000 £1,810,709,000 £1,772,579,000 £1,780,402,000
Current assets £819,673,000 £1,493,354,000 £1,470,181,000 £1,412,942,000 £1,362,060,000
2nd January 2016 3rd January 2015 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 0.74 0.84 0.81 0.80 0.77
Efficiency ratios
Return on assets 0.02 0.02 -0.02 0.05 0.02
Return on capital employed 0.26 0.42 -0.52 0.70 0.50
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 16 mortgages available.

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