Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

THE POTTER GROUP (HOLDINGS) PLC was formed on the 24th February 1977 (filed on the 25th October 2017) , 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 31st October 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 £5,323,074 on a turnover of £16,735,049 (up 166% from 2016) .

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 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £4,575,100 £1,017,357 £88,047 £139,752 £50,643
Tangible net worth £40,678,928 £34,247,133 £33,297,690 £32,160,025 £30,968,598
Current liabilities £5,353,147 £7,720,356 £7,800,587 £7,780,218 £9,031,320
Current assets £7,443,386 £7,775,100 £7,205,345 £6,317,288 £6,463,259
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.39 1.01 0.92 0.81 0.72
Efficiency ratios
Return on assets 0.10 0.04 0.03 0.03 0.02
Return on capital employed 0.14 0.06 0.04 0.04 0.03
Gearing ratios
Debt to equity ratio 16.93 24.94 27.43 28.27 27.86
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.08 0.10 0.12 0.15 0.12
Other ratios
Debtor days - - - - -
Interest cover 39.68 8.58 - 3.47 2.34

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

People

Documents

loading icon