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O.& C.HOLDSWORTH LIMITED

Company TypePrivate Limited
Company Number00255149
Incorporated1931-03-25
IndustryTour operator activities
Phone Number01422 345525
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

O.& C.HOLDSWORTH LIMITED was formed on the 25th March 1931 (filed on the 30th July 2016) , and are based in 9 Harrison Road, Halifax. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 19th August 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £-340,076 on a turnover of £7,606,215 (up 26% from 2014) .

There is 1 major shareholder listed for O.& C.HOLDSWORTH LIMITED with Southern Invesments Ltd owning the most shares by value.

Addresses

Registered address

9 Harrison Road
Halifax
HX1 2AF

Trading address

9 Harrison Road
Halifax
HX1 2AF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £754,093 £775,084 £1,032,397 £1,521,002 £5,353
Tangible net worth £2,209,533 £2,549,609 £2,819,213 £3,043,046 £3,325,440
Current liabilities £889,917 £990,256 £1,056,890 £1,043,011 £1,552,003
Current assets £1,235,954 £1,404,166 £1,786,889 £2,363,976 £3,109,775
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.39 1.42 1.69 2.27 2.00
Efficiency ratios
Return on assets -0.11 -0.07 -0.05 -0.06 0.04
Return on capital employed -0.18 -0.12 -0.10 -0.11 0.07
Gearing ratios
Debt to equity ratio 117.66 151.15 161.40 190.74 244.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 0.03 0.07 0.04
Other ratios
Debtor days - - - - -
Interest cover -22.89 -15.46 -15.66 -23.51 12.24

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Details of 2 mortgages available.

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