HOLDSWORTH HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01280605
Incorporated1976-10-07
IndustryOther business support service activities n.e.c.
Websitewww.holdsworth-foods.co.uk
Phone Number01298 871435

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Summary

HOLDSWORTH HOLDINGS LIMITED was formed on the 7th October 1976 (filed on the 13th July 2017) , and are based in Derbyshire, The Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2017. 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 £2,965,091 on a turnover of £87,825,184 (up 131% from 2016) .

There are 10 major shareholders listed for HOLDSWORTH HOLDINGS LIMITED with Michael Ian Holdsworth owning the most shares by value.

Addresses

Registered address

Manchester Road
Tideswell
Buxton
Derbyshire
SK17 8LN

Trading address

The Mill
Manchester Road
Tideswell
Buxton
Derbyshire
SK17 8LN

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £4,879,106 £3,229,276 £3,262,454 £2,893,133 £2,776,281
Tangible net worth £13,851,835 £11,846,439 £11,165,316 £8,879,165 £8,245,079
Current liabilities £9,764,075 £9,211,252 £8,507,971 £7,055,879 £5,990,311
Current assets £18,003,806 £15,488,715 £14,308,985 £13,050,486 £11,571,070
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.84 1.68 1.68 1.85 1.93
Efficiency ratios
Return on assets 0.12 0.06 0.13 0.09 0.11
Return on capital employed 0.24 0.16 0.28 0.22 0.25
Gearing ratios
Debt to equity ratio 28.92 28.06 25.51 19.64 16.29
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.02 0.03 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 65.24 43.28 132.82 70.14 72.44

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Details of 3 mortgages available.

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