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JOHN HENRY & SONS (HOLDINGS) LTD.

Company TypePrivate Limited
Company Number03427211
Incorporated1997-09-01
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN HENRY & SONS (HOLDINGS) LTD. was formed on the 1st September 1997 (filed on the 27th October 2016) , 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 25th August 2015 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £5,233 (down 100% from 2014) .

There is 1 major shareholder listed for JOHN HENRY & SONS (HOLDINGS) LTD. with John Henry & Sons (Developments) Limited owning the most shares by value.

Addresses

Registered address

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

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £18,890 £3,300,470 £3,749,878 £3,942,492 £4,133,442
Tangible net worth £4,784,630 £14,861,481 £13,154,538 £11,334,550 £9,089,128
Current liabilities £9,458,892 £4,170,925 £4,643,737 £4,786,710 £4,361,833
Current assets £13,019,912 £21,682,146 £18,351,562 £15,964,529 £12,954,856
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.38 5.20 3.95 3.34 2.97
Efficiency ratios
Return on assets 0.00 0.09 0.11 0.15 0.26
Return on capital employed 0.00 0.14 0.20 0.28 0.52
Gearing ratios
Debt to equity ratio 65233.74 53901.28 40472.46 38308.62 32919.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 35.36 74.59 1064.65 11294.97 1958.28

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