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N.G. JOHNSON (NORTHERN) LIMITED

Company TypePrivate Limited
Company Number04148785
Incorporated2001-01-26
IndustryOther business support service activities n.e.c.
Phone Number0151 356 5888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

N.G. JOHNSON (NORTHERN) LIMITED was formed on the 26th January 2001 (filed on the 24th August 2016) , and are based in Cheshire, Unit 24-25 Canal Bridge Enterprise C. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2015, they made a post-tax profit of £176,504 on a turnover of £6,914,245 (down 53% from 2014) .

There is 1 major shareholder listed for N.G. JOHNSON (NORTHERN) LIMITED with N G Johnson (Northern) Holdings Limited owning the most shares by value.

Addresses

Registered address

59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

Trading address

Unit 24-25 Canal Bridge Enterprise C
Meadow Lane
Ellesmere Port
Cheshire
CH65 4EH

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £321,457 £405,362 £675,497 £365,801 £803,286
Tangible net worth £750,670 £861,089 £691,834 £506,340 £414,151
Current liabilities £859,816 £856,179 £1,048,122 £852,893 £1,588,490
Current assets £1,517,660 £1,622,804 £1,634,058 £1,245,842 £1,881,664
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.77 1.90 1.56 1.46 1.18
Efficiency ratios
Return on assets 0.11 0.22 - - -
Return on capital employed 0.29 0.55 - - -
Gearing ratios
Debt to equity ratio 6718.89 6698.22 8195.48 6725.64 12400.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 78.72 1185.38 - - -

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Details of 3 mortgages available.

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