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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 3rd June 2016) , 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 14th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £949,529 on a turnover of £10,242,860 (up 30% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £978,323 £917,925 £1,836,794 £1,373,567 £844,903
Tangible net worth £9,254,518 £8,468,257 £7,851,395 £7,128,799 £6,466,515
Current liabilities £1,942,888 £2,113,213 £2,029,355 £2,017,663 £2,225,035
Current assets £2,770,511 £2,377,260 £3,220,966 £2,482,741 £2,170,869
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.43 1.12 1.59 1.23 0.98
Efficiency ratios
Return on assets 0.08 0.06 0.07 0.07 0.07
Return on capital employed 0.12 0.08 0.12 0.12 0.10
Gearing ratios
Debt to equity ratio 30788.68 34268.63 37913.05 37060.63 43156.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.05 0.08 0.08 0.12
Other ratios
Debtor days - - - - -
Interest cover 53.36 22.14 53.00 10.82 10.89

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Details of 2 mortgages available.

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