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THOMAS JOHNSTONE (HOLDINGS) LIMITED

Company TypePrivate Limited
Company NumberSC188367
Incorporated1998-08-10
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMAS JOHNSTONE (HOLDINGS) LIMITED was formed on the 10th August 1998 (filed on the 16th June 2016) , and are based in Cartside Avenue, Inchinnan Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 30th August 2016.

In 2015, they made a post-tax profit of £817,092 on a turnover of £51,115,710 (up 626% from 2014) .

There are 12 major shareholders listed for THOMAS JOHNSTONE (HOLDINGS) LIMITED with D Yorke, W Hynes and G Kelly owning the most shares by value.

Addresses

Registered address

Cartside Avenue
Inchinnan Business Park
Inchinnan
Renfrewshire
PA4 9RU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £227,002 £1,072,992 £1,758,196 £652,160 £1,827,365
Tangible net worth £4,196,071 £4,031,282 £3,964,536 £3,510,236 £3,188,146
Current liabilities £9,057,324 £8,848,095 £8,502,941 £6,887,681 £8,446,685
Current assets £10,053,718 £9,527,311 £9,250,781 £7,682,868 £9,000,950
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.11 1.08 1.09 1.12 1.07
Efficiency ratios
Return on assets 0.06 0.01 0.03 0.03 -0.00
Return on capital employed 0.23 0.04 0.14 0.11 0.00
Gearing ratios
Debt to equity ratio 29.06 26.20 26.07 21.90 26.78
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.03 0.02 0.04 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 11.20 1.79 5.99 3.65 0.03

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