JOHN HENRY GROUP LIMITED

Company TypePrivate Limited
Company Number02763306
Incorporated1992-11-09
IndustryConstruction of other civil engineering projects n.e.c.

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Summary

JOHN HENRY GROUP LIMITED was formed on the 9th November 1992 (filed on the 28th October 2017) , and are based in The Mount, The Sidings, Station Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £265,438 on a turnover of £71,581,897 (down 44% from 2016) .

There is 1 major shareholder listed for JOHN HENRY GROUP LIMITED with John Henry & Sons (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

The Mount, The Sidings
Station Road
Longstanton
Cambridge
CB24 3DS

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £2,053,698 £831,394 £877,047 £907,335 £546,472
Tangible net worth £3,300,057 £2,889,439 £2,121,504 £1,772,419 £1,680,223
Current liabilities £37,960,990 £14,860,036 £12,249,232 £8,600,958 £7,124,592
Current assets £40,575,030 £17,567,235 £16,312,185 £12,327,052 £8,711,853
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.07 1.18 1.33 1.43 1.22
Efficiency ratios
Return on assets 0.01 0.03 0.02 0.01 0.01
Return on capital employed 0.10 0.21 0.11 0.03 0.09
Gearing ratios
Debt to equity ratio 380004.40 148600.36 142498.52 106067.58 71330.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2.74 2.07 3.26 68.46

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