HOLLAND & SHERRY LIMITED

Company TypePrivate Limited
Company Number00194697
Incorporated1923-12-27
IndustryWholesale of textiles
Websitewww.hollandandsherry.com
Phone Number020 7437 0404

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Summary

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.

Addresses

Registered address

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

Trading addresses

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

Financials

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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Details of 2 mortgages available.

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