JOHNSON MATTHEY BATTERY SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberSC285819
Incorporated2005-06-06
IndustryManufacture of batteries and accumulators
Phone Number01382 400040

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Summary

JOHNSON MATTHEY BATTERY SYSTEMS LIMITED was formed on the 6th June 2005 (filed on the 20th December 2017) , 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 1st January 2018.

In 2016, they made a post-tax profit of £-5,519,000 on a turnover of £4,526,000 (up 28% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £429,000 £6,559,000 £2,119,000 £237,000 £387,643
Tangible net worth £-26,875,000 £-21,314,000 £-17,122,000 £-14,416,000 £-10,195,957
Current liabilities £35,641,000 £34,472,000 £24,097,000 £14,259,000 £11,621,979
Current assets £8,843,000 £12,793,000 £7,702,000 £1,610,000 £1,334,788
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 0.25 0.37 0.32 0.11 0.11
Efficiency ratios
Return on assets -0.51 -0.32 -0.36 -2.22 -0.91
Return on capital employed 0.28 0.26 0.25 0.38 0.20
Gearing ratios
Debt to equity ratio 7499.20 6996.40 4988.20 3222.80 2324.40
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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