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JOHN GUEST INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number03880612
Incorporated1999-11-16
IndustryActivities of production holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN GUEST INTERNATIONAL LIMITED was formed on the 16th November 1999 (filed on the 1st September 2017) , and are based in John Guest Ltd, Horton Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2017. Companies house classifies them as Group. This information was last updated on the 10th November 2017.

In 2016, they made a post-tax profit of £22,444,090 on a turnover of £150,384,278 (up 30% from 2015) .

There is 1 major shareholder listed for JOHN GUEST INTERNATIONAL LIMITED with John Guest Holdings Ltd owning the most shares by value.

Addresses

Registered address

John Guest Ltd
Horton Road
West Drayton
Middlesex
UB7 8JL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £34,169,865 £35,574,558 £33,343,508 £25,584,354 £24,314,876
Tangible net worth £78,145,748 £91,795,196 £81,197,480 £67,143,492 £78,935,063
Current liabilities £27,733,849 £19,651,941 £19,604,311 £19,187,020 £14,599,186
Current assets £77,215,095 £71,889,188 £67,729,272 £59,428,299 £54,795,978
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.78 3.66 3.45 3.10 3.75
Efficiency ratios
Return on assets 0.17 0.14 0.13 0.12 0.09
Return on capital employed 0.29 0.23 0.21 0.20 0.14
Gearing ratios
Debt to equity ratio 5.05 2.78 3.32 3.78 2.11
Equity ratio 0.08 0.08 0.09 0.10 0.10
Debt ratio 0.17 0.06 0.11 0.17 0.05
Other ratios
Debtor days - - - - -
Interest cover 32.21 33.66 23.17 15.83 23.31

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