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HOLKER ESTATES CO. LIMITED

Company TypePrivate Limited
Company Number00927469
Incorporated1968-02-16
IndustryRenting and operating of Housing Association real estate
Phone Number01229 813301
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLKER ESTATES CO. LIMITED was formed on the 16th February 1968 (filed on the 15th December 2015) , and are based in Cumbria, 10 Devonshire Buildings,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-384,803 on a turnover of £4,857,195 (down 14% from 2014) .

There are 2 major shareholders listed for HOLKER ESTATES CO. LIMITED with Holker Holdings Ltd owning the most shares by value.

Addresses

Registered address

Cavendish House
Kirkby-In-Furness
Cumbria
LA17 7UN

Trading address

10 Devonshire Buildings,
Michaelson Road
Barrow-in-Furness
Cumbria
LA14 2RW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st December 2010
Cash £91,313 £90,587 £26,958 £403,205 £253,957
Tangible net worth £-807,535 £-429,502 £8,874 £30,694 £304,116
Current liabilities £4,489,530 £4,527,978 £4,709,662 £4,903,797 £4,574,965
Current assets £1,088,674 £1,539,341 £1,709,155 £1,837,969 £1,616,213
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st December 2010
Solvency ratios
Current ratio 0.24 0.34 0.36 0.37 0.35
Efficiency ratios
Return on assets -0.10 -0.11 -0.01 -0.06 0.00
Return on capital employed 0.39 1.27 -0.82 -1.68 0.02
Gearing ratios
Debt to equity ratio 463.38 454.95 475.85 502.01 471.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover -6.21 -15.10 -2.04 -7.91 2.10

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