HOLLYBOURNE DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number01131582
Incorporated1973-08-29
IndustryOther specialised construction activities n.e.c.
Websitewww.hollybournehotels.com
Phone Number01420 84886

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Summary

HOLLYBOURNE DEVELOPMENTS LIMITED was formed on the 29th August 1973 (filed on the 14th December 2017) , and are based in Hampshire, Bellcroft. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th December 2017 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £382,380 on a turnover of £3,442,634 .

There is 1 major shareholder listed for HOLLYBOURNE DEVELOPMENTS LIMITED with A.R. Bailey owning the most shares by value.

Addresses

Registered address

Bellcroft
Vicarage Hill
Alton
Hampshire
GU34 2BT

Trading addresses

Bellcroft
Vicarage Hill
Alton
Hampshire
GU34 2BT
Barton End
Lenten St
ALTON
Hampshire
GU34 1LD
1 more trading address not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £203,984 £119,992 £145,808 £537,021 £590,939
Tangible net worth £1,562,686 £1,180,306 £1,005,894 £794,657 £1,389,974
Current liabilities £5,855,233 £6,346,899 £7,075,771 £91,733 £96,737
Current assets £401,984 £721,670 £742,506 £886,390 £1,486,711
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.07 0.11 0.10 9.66 15.37
Efficiency ratios
Return on assets 0.05 - - - -
Return on capital employed 0.23 - - - -
Gearing ratios
Debt to equity ratio 1547.66 1724.09 1768.94 22.93 24.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover 18.62 - - - -

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Details of 12 mortgages available.

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Documents

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