Is this your business? Claim it today and take control of your Business Credit Rating.

JOHN HOLT & COMPANY (LIVERPOOL) LIMITED

Company TypePrivate Limited
Company Number00051851
Incorporated1897-03-29
IndustryNon-specialised wholesale trade
Phone Number0151 236 8881
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

JOHN HOLT & COMPANY (LIVERPOOL) LIMITED was formed on the 29th December 1897 (filed on the 30th June 2016) , and are based in 3Rd Floor, York House. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 7th July 2016 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £-495,000 on a turnover of £2,497,000 (down 138% from 2014) .

There are 2 major shareholders listed for JOHN HOLT & COMPANY (LIVERPOOL) LIMITED with John Holt Group Ltd owning the most shares by value.

Addresses

Registered address

C/O Duncan Sheard Glass Castle C
43 Castle Street
Liverpool
L2 9TL

Trading addresses

3rd Floor
York House
Tithebarn Street
Liverpool
L2 2RG
32 Pall Mall
LIVERPOOL
Merseyside
L3 6AL
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £145,000 £283,000 £217,000 £271,000 £1,349,000
Tangible net worth £1,496,000 £1,991,000 £673,000 £1,811,000 £4,917,000
Current liabilities £6,306,000 £6,432,000 £10,523,000 £10,586,000 £11,127,000
Current assets £7,131,000 £7,619,000 £10,392,000 £11,593,000 £12,551,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.13 1.18 0.99 1.10 1.13
Efficiency ratios
Return on assets -0.06 0.16 -0.10 -0.25 -0.00
Return on capital employed -0.33 0.66 -1.69 -1.71 0.00
Gearing ratios
Debt to equity ratio 2.28 2.32 3.80 3.82 4.02
Equity ratio 0.35 0.33 0.25 0.22 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -500.00 1324.00 -569.00 -620.40 -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon