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JOHNSON MATTHEY BATTERY SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberSC285819
Incorporated2005-06-06
IndustryManufacture of batteries and accumulators
Websitewww.jmbatterysystems.com
Phone Number01382 400040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHNSON MATTHEY BATTERY SYSTEMS LIMITED was formed on the 6th June 2005 (filed on the 9th November 2015) , and are based in Angus, Unit 1-2 Nobel Court. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2015, they made a post-tax profit of £-4,321,000 on a turnover of £8,268,000 (up 50% from 2014) .

There is 1 major shareholder listed for JOHNSON MATTHEY BATTERY SYSTEMS LIMITED with Ag Holding Ltd owning the most shares by value.

Addresses

Registered address

Pinsent Masons Llp, 13
Queens Road
Aberdeen
AB15 4YL

Trading address

Unit 1-2 Nobel Court
Nobel Road
West Gourdie Industrial Estate
Dundee
Angus
DD2 4UH

Financials

31st March 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Cash £6,559,000 £2,119,000 £237,000 £387,643 £884,568
Tangible net worth £-21,314,000 £-17,122,000 £-14,416,000 £-10,195,957 £-8,275,314
Current liabilities £34,472,000 £24,097,000 £14,259,000 £11,621,979 £10,166,193
Current assets £12,793,000 £7,702,000 £1,610,000 £1,334,788 £1,758,431
31st March 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.37 0.32 0.11 0.11 0.17
Efficiency ratios
Return on assets -0.32 -0.36 -2.22 -0.91 -0.61
Return on capital employed 0.26 0.25 0.38 0.20 0.21
Gearing ratios
Debt to equity ratio 6996.40 4988.20 3222.80 2324.40 2033.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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