CYRIL JOHNSTON & CO. LIMITED

Company TypePrivate Limited
Company NumberNI003426
Incorporated1954-11-02
IndustrySale of other motor vehicles
Phone Number01232 813121

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Summary

CYRIL JOHNSTON & CO. LIMITED was formed on the 2nd November 1954 (filed on the 27th July 2017) , and are based in Ballynahinch Road, Carryduff. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 1st August 2017. 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 £-399,480 on a turnover of £8,374,089 (down 29% from 2015) .

There are 6 major shareholders listed for CYRIL JOHNSTON & CO. LIMITED with Mary Elizabeth Johnston owning the most shares by value.

Addresses

Registered address

Ballynahinch Road
Carryduff
Belfast
BT8 8DJ

Trading address

Ballynahinch Road
Carryduff
Belfast
BT8 8DJ

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £229,232 £180,428 £675,998 £898,379 £556,609
Tangible net worth £3,611,428 £4,394,028 £5,003,549 £5,265,260 £3,313,547
Current liabilities £2,004,523 £1,923,769 £1,201,218 £796,410 £1,275,581
Current assets £2,823,241 £3,155,901 £3,146,854 £2,739,351 £3,259,476
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.41 1.64 2.62 3.44 2.56
Efficiency ratios
Return on assets -0.06 -0.09 0.02 0.00 -0.08
Return on capital employed -0.10 -0.11 0.03 0.00 -0.11
Gearing ratios
Debt to equity ratio 271.96 224.43 149.63 108.11 159.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover -16.97 -47.26 31.27 1.25 -16.50

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Details of 3 mortgages available.

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