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JOHNSON BREWING DESIGN LIMITED

Company TypePrivate Limited
Company Number07356104
Incorporated2010-08-25
IndustryManufacture of machinery for food, beverage and tobacco processing
Websitehttp://www.johnsonbrewing.co.uk
Phone Number01204 887754

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Summary

JOHNSON BREWING DESIGN LIMITED was formed on the 25th August 2010 (filed on the 31st March 2016) , and are based in Lancashire, 34 Kirklees Street. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 2nd April 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 6 major shareholders listed for JOHNSON BREWING DESIGN LIMITED with Vincent Johnson owning the most shares by value.

Addresses

Registered address

34 Kirklees Street
Tottington
Bury
Lancashire
BL8 3NJ

Trading address

34 Kirklees Street
Tottington
Bury
Lancashire
BL8 3NJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £33,548 £17,048 £6,847 £35,649 £42,187
Tangible net worth £37,394 £21,209 £-34,958 £45,114 £17,432
Current liabilities £81,174 £164,399 £207,445 £167,092 £202,618
Current assets £94,527 £165,077 £147,391 £196,774 £207,688
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.16 1.00 0.71 1.18 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 434.07 845.64 1066.38 852.36 1028.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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