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ARTHUR HOLGATE AND SON LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number00298792
Incorporated1935-03-26
IndustryRecreational vehicle parks, trailer parks and camping grounds
Phone Number015395 63198
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARTHUR HOLGATE AND SON LIMITED was formed on the 26th March 1935 (filed on the 28th July 2010) , and are based in Lancashire, Sunnyside. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2009, they made a post-tax profit of £-2,294,818 on a turnover of £1,975,730 (up 200% from 2008) .

There are 3 major shareholders listed for ARTHUR HOLGATE AND SON LIMITED with Martin Edmund Holgate owning the most shares by value.

Addresses

Registered address

First Floor Vernon House
23 Sicilian Avenue
London
WC1A 2QS

Trading addresses

Sunnyside
Cove Rd
Silverdale
CARNFORTH
Lancashire
LA5 0SB
,
Milnthorpe
Cumbria
LA7 7BW
1 more trading address not shown.

Financials

31st October 2009 31st October 2008 31st October 2007 31st October 2006 31st October 2005
Cash £6,204 £49,359 £782,785 £134,558 £6,572
Tangible net worth £316,908 £2,532,726 £3,366,951 £3,798,271 £2,788,656
Current liabilities £4,624,443 £7,519,124 £7,084,804 £2,151,976 £1,379,976
Current assets £977,128 £981,252 £1,428,672 £1,262,834 £801,216
31st October 2009 31st October 2008 31st October 2007 31st October 2006 31st October 2005
Solvency ratios
Current ratio 0.21 0.13 0.20 0.59 0.58
Efficiency ratios
Return on assets -0.45 -0.07 -0.05 - -
Return on capital employed -4.55 -0.24 -0.14 - -
Gearing ratios
Debt to equity ratio 6.38 10.72 10.03 8.44 7.02
Equity ratio 0.15 0.07 0.07 0.07 0.09
Debt ratio 0.03 0.05 0.04 0.20 -
Other ratios
Debtor days - - - - -
Interest cover -5.09 -1.70 -1.54 - -

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