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THOMAS JOHNSTONE (HOLDINGS) LIMITED

Company Type	Private Limited
Company Number	SC188367
Incorporated	1998-08-10
Industry	Activities 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 4th September 2017.

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 G Alexander, D Yorke 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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