CORBALLY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01115746
Incorporated1973-05-29
IndustryManagement of real estate on a fee or contract basis
Websitewww.stfrancisgroup.com
Phone Number01564 333123

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Summary

CORBALLY HOLDINGS LIMITED was formed on the 29th May 1973 (filed on the 30th September 2017) , and are based in Warwickshire, 1 High Street. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current E from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,379,554 on a turnover of £8,436,113 (down 120% from 2015) .

There are 3 major shareholders listed for CORBALLY HOLDINGS LIMITED with Pjk Holdings Limited, Jtk Holdings Limited and Dnk Corporate Holding Limited owning the most shares by value.

Addresses

Registered address

The Mill, One High Street
Henley-In-Arden
Warwickshire
B95 5AA

Trading address

1 High Street
Henley-in-Arden
Warwickshire
B95 5AA

Financials

30th March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,383,288 £7,975,295 £4,865,296 £1,526,330 £79,077
Tangible net worth £6,843,768 £8,223,320 £1,243,008 £-1,253,958 £-1,470,379
Current liabilities £66,736,802 £42,912,064 £40,214,097 £13,823,586 £6,310,583
Current assets £67,416,467 £60,651,099 £50,184,401 £41,642,018 £32,463,751
30th March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 1.41 1.25 3.01 5.14
Efficiency ratios
Return on assets -0.02 0.11 0.05 -0.00 -
Return on capital employed -0.22 0.47 0.30 -0.00 -
Gearing ratios
Debt to equity ratio 654691.98 534825.04 494623.37 431220.46 342983.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.18 0.18 -
Other ratios
Debtor days - - - - -
Interest cover -1.81 10.52 6.90 -0.24 -

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