JOHNSTON PRESS PLC

Company TypePLC
Company NumberSC015382
Incorporated1928-12-31
IndustryActivities of head offices
Websitehttp://d2j018g7nrzyo3.cloudfront.net
Phone Number0131 311 7500

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Summary

JOHNSTON PRESS PLC was formed on the 31st December 1928 (filed on the 4th May 2017) , and are based in Midlothian, Orchard Brae House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-246,890,000 on a turnover of £222,699,000 (down 2260% from 2016) .

There are 9 major shareholders listed for JOHNSTON PRESS PLC with Lynchwood Nominees Limited <20064020> owning the most shares by value.

Addresses

Registered address

Orchard Brae House
30 Queensferry Road
Edinburgh
EH4 2HS

Trading addresses

Orchard Brae House
30 Queensferry Road
Edinburgh
Midlothian
EH4 2HS
1 York Street
Sheffield
South Yorkshire
S1 1PU
Edinburgh
Midlothian
EH8 8AS
1 Cardale Park
Beckwith Head Road
Harrogate
North Yorkshire
HG3 1RZ
2 Cavendish Square
London
W1G 0AN
2 Cavendish Square
London
W1G 0PU
60 High Street
Fraserburgh
Aberdeenshire
AB43 9HP
53 Manor Pl,
Edinburgh
Midlothian
EH3 7EG
23-25 Kirk Wynd
Kirkcaldy
Fife
KY1 1EP
Unit B Bourges Boulevard
Peterborough
Cambridgeshire
PE1 1NG
9 more trading addresses not shown.

Financials

31st December 2016 2nd January 2016 3rd January 2015 28th December 2013 29th December 2012
Cash £16,058,000 £40,564,000 £30,817,000 £29,075,000 £32,789,000
Tangible net worth £-176,671,000 £-220,032,000 £-314,343,000 £-440,936,000 £-468,377,000
Current liabilities £50,612,000 £56,400,000 £56,516,000 £86,638,000 £69,527,000
Current assets £65,461,000 £74,904,000 £72,338,000 £76,071,000 £85,023,000
31st December 2016 2nd January 2016 3rd January 2015 28th December 2013 29th December 2012
Solvency ratios
Current ratio 1.29 1.33 1.28 0.88 1.22
Efficiency ratios
Return on assets -0.97 0.02 -0.02 -0.32 0.01
Return on capital employed -1.47 0.01 -0.04 -0.50 -0.01
Gearing ratios
Debt to equity ratio 2.41 3.00 3.80 8.23 10.52
Equity ratio 0.46 0.19 0.18 0.10 0.07
Debt ratio - - - 0.30 -
Other ratios
Debtor days - - - - -
Interest cover -361.32 - - - -0.25

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