Company Type | Private Limited |
---|---|
Company Number | 00194697 |
Incorporated | 1923-12-27 |
Industry | Wholesale of textiles |
Website | www.hollandandsherry.com |
Phone Number | 020 7437 0404 |
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HOLLAND & SHERRY LIMITED was formed on the 27th December 1923 (filed on the 16th May 2017) , and are based in Peeblesshire, Po Box 1. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £1,391,083 on a turnover of £25,344,415 (up 28% from 2015) .
There are 2 major shareholders listed for HOLLAND & SHERRY LIMITED with Holland & Lewis (Holdings) Ltd owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £1,524,966 | £1,182,092 | £1,138,725 | £814,281 | £1,293,785 |
Tangible net worth | £17,414,472 | £16,356,579 | £15,154,740 | £13,797,864 | £11,718,493 |
Current liabilities | £14,623,381 | £15,919,162 | £12,907,093 | £12,010,422 | £17,218,266 |
Current assets | £31,787,388 | £32,092,297 | £27,689,883 | £25,442,231 | £28,548,244 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.17 | 2.02 | 2.15 | 2.12 | 1.66 |
Efficiency ratios | |||||
Return on assets | 0.04 | 0.03 | 0.05 | 0.08 | 0.05 |
Return on capital employed | 0.10 | 0.08 | 0.11 | 0.20 | 0.18 |
Gearing ratios | |||||
Debt to equity ratio | 59.77 | 64.83 | 52.22 | 48.68 | 69.45 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 230.98 | 346.40 | 17.31 | - | 96.37 |
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