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HOLLAND & SHERRY LIMITED

Company TypePrivate Limited
Company Number00194697
Incorporated1923-12-27
IndustryWholesale of textiles
Websitewww.hollandandsherry.com
Phone Number020 7437 0404
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLLAND & SHERRY LIMITED was formed on the 27th December 1923 (filed on the 28th September 2016) , and are based in Peeblesshire, Po Box 1. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £1,083,839 on a turnover of £23,138,806 (down 20% from 2014) .

There are 2 major shareholders listed for HOLLAND & SHERRY LIMITED with Holland & Lewis (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

5Th Floor 9-10 Savile Row
London
W1S 3PF

Trading addresses

PO Box 1
Venlaw Road
Peebles
Peeblesshire
EH45 8RN
9-10 Savile Row
London
LONDON
W1X 1AF
Venlaw Rd,
Peebles
Peeblesshire
EH45 8AY
9-10 Savile Row
London
W1S 3PF
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,182,092 £1,138,725 £814,281 £1,293,785 £2,045,134
Tangible net worth £16,356,579 £15,154,740 £13,797,864 £11,718,493 £10,145,869
Current liabilities £15,919,162 £12,907,093 £12,010,422 £17,218,266 £18,393,358
Current assets £32,092,297 £27,689,883 £25,442,231 £28,548,244 £28,179,733
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.02 2.15 2.12 1.66 1.53
Efficiency ratios
Return on assets 0.03 0.05 0.08 0.05 0.03
Return on capital employed 0.08 0.11 0.20 0.18 0.10
Gearing ratios
Debt to equity ratio 64.83 52.22 48.68 69.45 74.27
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 346.40 17.31 - 96.37 56.88

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Details of 2 mortgages available.

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