Is this your business? Claim it today and take control of your Business Credit Rating.

JOHN ROBERTS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03225236
Incorporated1996-07-16
IndustryManufacture of paper and paperboard
Websitewww.johnrobertspaper.co.uk
Phone Number01729 822222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

JOHN ROBERTS HOLDINGS LIMITED was formed on the 16th July 1996 (filed on the 5th August 2017) , and are based in North Yorkshire, Papermill,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th June 2017. 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 £334,000 on a turnover of £12,760,000 (up 47% from 2015) .

There is 1 major shareholder listed for JOHN ROBERTS HOLDINGS LIMITED with John Roberts Group Limited owning the most shares by value.

Addresses

Registered address

Christies High Mill
Settle
North Yorkshire
BD24 9LX

Trading addresses

Papermill,
Settle
North Yorkshire
BD24 9NX
Christies High Mill
Langcliffe
Settle
North Yorkshire
BD24 9LX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £65,000 £47,000 £28,000 £442,000 £44,000
Tangible net worth £6,223,000 £5,889,000 £5,662,000 £5,389,000 £5,280,000
Current liabilities £4,212,000 £3,871,000 £3,543,000 £3,761,000 £3,051,000
Current assets £9,338,000 £8,647,000 £8,078,000 £7,918,000 £7,055,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.22 2.23 2.28 2.11 2.31
Efficiency ratios
Return on assets 0.03 0.02 0.03 0.01 0.07
Return on capital employed 0.07 0.05 0.06 0.02 0.14
Gearing ratios
Debt to equity ratio 10.00 9.18 8.38 8.92 7.25
Equity ratio 0.04 0.04 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.82 4.64 6.45 2.53 26.63

Please log in to view this information.

Please log in to view this information.

Details of 22 mortgages available.

Please log in to view this information.

Documents

loading icon