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JOHNSEY ESTATES UK LIMITED

Company TypePrivate Limited
Company Number02553413
Incorporated1990-10-30
IndustryDevelopment of building projects
Phone Number01633 277638
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHNSEY ESTATES UK LIMITED was formed on the 30th October 1990 (filed on the 17th March 2017) , and are based in Gwent, ,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd May 2017.

In 2016, they made a post-tax profit of £-2,586,337 on a turnover of £3,111,496 (up 67% from 2015) .

There is 1 major shareholder listed for JOHNSEY ESTATES UK LIMITED with Johnsey Estates Limited owning the most shares by value.

Addresses

Registered address

Mamhilad House
Mamhilad Park Estate
Pontypool
Torfaen
NP4 0HZ

Trading addresses

,
Newport
Gwent
NP19 4SL
Johnsey Estate,
Mamhilad Pk Est
Pontypool
Gwent
NP4 0HZ
Devauden Court
Devauden
Chepstow
Gwent
NP16 6PL
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,267,980 £591,993 £425,745 £202,591 £295,718
Tangible net worth £6,413,347 £9,008,887 £10,199,057 £8,887,651 £11,975,507
Current liabilities £3,322,058 £3,601,345 £3,679,115 £31,154,022 £31,942,387
Current assets £12,800,697 £27,355,448 £14,195,529 £18,094,236 £20,161,259
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.85 7.60 3.86 0.58 0.63
Efficiency ratios
Return on assets -0.12 -0.04 - - -
Return on capital employed -0.14 -0.05 - - -
Gearing ratios
Debt to equity ratio 1579.21 2790.13 2689.91 3115.40 3195.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.55 0.65 - - -
Other ratios
Debtor days - - - - -
Interest cover -4.95 -1.62 - - -

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