HOLKER ESTATES CO. LIMITED

Company TypePrivate Limited
Company Number00927469
Incorporated1968-02-16
IndustryRenting and operating of Housing Association real estate
Phone Number015395 58313

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Summary

HOLKER ESTATES CO. LIMITED was formed on the 16th February 1968 (filed on the 22nd December 2016) , and are based in Cumbria, 10 Devonshire Buildings,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. 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 £553,625 on a turnover of £4,692,763 (down 244% from 2015) .

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 addresses

10 Devonshire Buildings,
Michaelson Road
Barrow-in-Furness
Cumbria
LA14 2RW
Estate Office
Cark In Cartmel
Grange-over-Sands
Cumbria
LA11 7PH
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £56,239 £91,313 £90,587 £26,958 £403,205
Tangible net worth £-69,919 £-807,535 £-429,502 £8,874 £30,694
Current liabilities £5,260,763 £4,489,530 £4,527,978 £4,709,662 £4,903,797
Current assets £2,399,079 £1,088,674 £1,539,341 £1,709,155 £1,837,969
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.46 0.24 0.34 0.36 0.37
Efficiency ratios
Return on assets 0.10 -0.10 -0.11 -0.01 -0.06
Return on capital employed 11.93 0.39 1.27 -0.82 -1.68
Gearing ratios
Debt to equity ratio 536.55 463.38 454.95 475.85 502.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 9.43 -6.21 -15.10 -2.04 -7.91

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