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CYRIL JOHNSTON & CO. LIMITED

Company TypePrivate Limited
Company NumberNI003426
Incorporated1954-11-02
IndustrySale of other motor vehicles
Phone Number01232 813121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CYRIL JOHNSTON & CO. LIMITED was formed on the 2nd November 1954 (filed on the 29th July 2016) , 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 8th August 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £-564,521 on a turnover of £7,947,058 (down 524% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £180,428 £675,998 £898,379 £556,609 £769,798
Tangible net worth £4,394,028 £5,003,549 £5,265,260 £3,313,547 £3,765,512
Current liabilities £1,923,769 £1,201,218 £796,410 £1,275,581 £2,093,262
Current assets £3,155,901 £3,146,854 £2,739,351 £3,259,476 £4,861,913
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.64 2.62 3.44 2.56 2.32
Efficiency ratios
Return on assets -0.09 0.02 0.00 -0.08 -0.00
Return on capital employed -0.11 0.03 0.00 -0.11 -0.01
Gearing ratios
Debt to equity ratio 224.43 149.63 108.11 159.63 239.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -47.26 31.27 1.25 -16.50 -2.75

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Details of 3 mortgages available.

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