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JOHNSON BROS (TOURS) LIMITED

Company TypePrivate Limited
Company Number02921086
Incorporated1994-04-20
IndustryRepair and maintenance of other transport equipment n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHNSON BROS (TOURS) LIMITED was formed on the 20th April 1994 (filed on the 31st May 2017) , and are based in Worksop Nottinghamshire S80 4Xr, Green Acres. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th June 2017.

In 2016, they made a post-tax profit of £805,968 on a turnover of £10,059,749 (down 15% from 2015) .

There are 6 major shareholders listed for JOHNSON BROS (TOURS) LIMITED with Sheila Johnson and Christopher Anthony Johnson owning the most shares by value.

Addresses

Registered address

Green Acres
Green Lane
Hodthorpe
Worksop Nottinghamshire
S80 4XR

Trading address

GREEN ACRES
GREEN LANE
S804XR
WORKSOP NOTTINGHAMSHIRE S80 4XR

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,498,641 £978,323 £917,925 £1,836,794 £1,373,567
Tangible net worth £9,810,072 £9,254,518 £8,468,257 £7,851,395 £7,128,799
Current liabilities £2,092,983 £1,942,888 £2,113,213 £2,029,355 £2,017,663
Current assets £3,085,179 £2,770,511 £2,377,260 £3,220,966 £2,482,741
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.47 1.43 1.12 1.59 1.23
Efficiency ratios
Return on assets 0.06 0.08 0.06 0.07 0.07
Return on capital employed 0.08 0.12 0.08 0.12 0.12
Gearing ratios
Debt to equity ratio 32315.03 30788.68 34268.63 37913.05 37060.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.03 0.05 0.08 0.08
Other ratios
Debtor days - - - - -
Interest cover 12.32 53.36 22.14 53.00 10.82

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Details of 2 mortgages available.

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