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JOHN GOOD LIMITED

Company TypePrivate Limited
Company Number02360971
Incorporated1989-03-14
IndustryPrinting n.e.c.
Websitehttp://www.cantatecommunications.com
Phone Number01869 332150
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN GOOD LIMITED was formed on the 14th March 1989 (filed on the 15th May 2017) , and are based in Oxfordshire, Unit 2 Court Farm Barns. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-86,548 on a turnover of £9,911,313 (down 84% from 2015) .

There is 1 major shareholder listed for JOHN GOOD LIMITED with Cantate Communications Ltd owning the most shares by value.

Addresses

Registered address

Progress House Butlers Leap
Rugby
CV21 3RQ

Trading addresses

Unit 2 Court Farm Barns
Medcroft Road
Tackley
Kidlington
Oxfordshire
OX5 3AL
Progress Way
Binley Industrial Estate
Coventry
West Midlands
CV3 2NT
Progress House
Butlers Leap
Rugby
Warwickshire
CV21 3RQ
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £64,114 £41,491 £102,930 £532 £59,815
Tangible net worth £1,249,417 £1,260,572 £1,481,579 £1,229,933 £1,210,916
Current liabilities £2,575,416 £2,706,280 £2,970,566 £2,758,005 £2,157,076
Current assets £3,120,383 £3,087,514 £3,202,538 £2,784,565 £2,370,603
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.21 1.14 1.08 1.01 1.10
Efficiency ratios
Return on assets -0.02 -0.10 0.03 0.01 -0.02
Return on capital employed -0.04 -0.21 0.07 0.02 -0.05
Gearing ratios
Debt to equity ratio 42533.29 44574.78 47682.18 45924.06 39989.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.09 0.12 0.20 0.22
Other ratios
Debtor days - - - - -
Interest cover -1.55 -7.30 3.01 1.12 -1.92

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