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THE POTTER GROUP (HOLDINGS) PLC

Company TypePLC
Company Number01300030
Incorporated1977-02-24
IndustryActivities of distribution holding companies
Phone Number01765 640495
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE POTTER GROUP (HOLDINGS) PLC was formed on the 24th February 1977 (filed on the 27th October 2016) , and are based in Melmerby Industrial Estate, Green Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,999,855 on a turnover of £25,572,770 (up 52% from 2015) .

There are 3 major shareholders listed for THE POTTER GROUP (HOLDINGS) PLC with Cd Potter owning the most shares by value.

Addresses

Registered address

Green Lane
Melmerby
Ripon
North Yorkshire
HG4 5HP

Trading address

Melmerby Industrial Estate
Green Lane
Melmerby
Ripon
HG4 5HP

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,017,357 £88,047 £139,752 £50,643 £281,554
Tangible net worth £34,247,133 £33,297,690 £32,160,025 £30,968,598 £32,155,399
Current liabilities £7,720,356 £7,800,587 £7,780,218 £9,031,320 £5,476,484
Current assets £7,775,100 £7,205,345 £6,317,288 £6,463,259 £4,556,896
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.01 0.92 0.81 0.72 0.83
Efficiency ratios
Return on assets 0.04 0.03 0.03 0.02 0.02
Return on capital employed 0.06 0.04 0.04 0.03 0.03
Gearing ratios
Debt to equity ratio 24.94 27.43 28.27 27.86 19.95
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.10 0.12 0.15 0.12 0.11
Other ratios
Debtor days - - - - -
Interest cover 8.58 - 3.47 2.34 2.58

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