JOHNSON MATTHEY FUEL CELLS LIMITED

Company TypePrivate Limited
Company Number04393161
Incorporated2002-03-12
IndustryManufacture of electric motors, generators and transformers

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Summary

JOHNSON MATTHEY FUEL CELLS LIMITED was formed on the 12th March 2002 (filed on the 20th December 2017) , and are based in 5Th Floor 25 Farringdon Street, London. They are currently rated F and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-45,319,000 on a turnover of £13,094,000 (up 327% from 2015) .

There are 2 major shareholders listed for JOHNSON MATTHEY FUEL CELLS LIMITED with Rustenburg Platinum Mines Ltd owning the most shares by value.

Addresses

Registered address

5Th Floor 25 Farringdon Street
London
EC4A 4AB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - - £1,066,000
Tangible net worth £-135,795,000 £-95,836,000 £-93,002,000 £-81,862,000 £-71,977,000
Current liabilities £167,661,000 £153,239,000 £141,807,000 £126,817,000 £110,464,000
Current assets £8,557,000 £7,568,000 £9,812,000 £10,487,000 £8,575,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.05 0.05 0.07 0.08 0.08
Efficiency ratios
Return on assets -1.33 -0.18 -0.22 -0.22 -0.21
Return on capital employed 0.39 0.13 0.14 0.15 0.18
Gearing ratios
Debt to equity ratio 24.08 22.07 20.48 18.34 16.56
Equity ratio 0.21 0.12 0.14 0.15 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -18.73 -27.70 -37.52 -5.38 -6.00

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