JOHNSON HEALTH TECH UK LIMITED

Company TypePrivate Limited
Company Number06452654
Incorporated2007-12-13
IndustryOther business support service activities n.e.c.
Phone Number01782 644900

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Summary

JOHNSON HEALTH TECH UK LIMITED was formed on the 13th December 2007 (filed on the 29th September 2017) , and are based in Staffordshire, Johnson House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,433,477 on a turnover of £37,260,934 (down 21240% from 2015) .

There are 2 major shareholders listed for JOHNSON HEALTH TECH UK LIMITED with Johnson Health Technology Co and Johnson International Holdings Co Ltd owning the most shares by value.

Addresses

Registered address

East Court Riverside Park
Campbell Road
Stoke On Trent
Satffordshire
ST4 4DA

Trading addresses

Johnson House
Trentham Lakes South
Stoke-on-Trent
Staffordshire
ST4 8GZ
27-61 City Road,
Stoke-on-Trent
ST4 1DP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,703,291 £5,584,882 £638,625 £972,581 £728,886
Tangible net worth £10,735,716 £12,169,193 £5,771,424 £5,418,300 £5,323,845
Current liabilities £12,958,228 £29,393,445 £18,577,099 £13,297,357 £15,732,461
Current assets £32,979,335 £43,939,840 £25,706,346 £19,877,881 £21,192,137
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.55 1.49 1.38 1.49 1.35
Efficiency ratios
Return on assets -0.04 0.00 0.01 0.00 0.02
Return on capital employed -0.07 0.00 0.06 0.02 0.08
Gearing ratios
Debt to equity ratio 1.60 2.23 2.52 1.83 2.02
Equity ratio 0.43 0.33 0.31 0.40 0.37
Debt ratio 0.23 - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.70 0.03 2.88 2.50 5.72

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Details of 2 mortgages available.

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