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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 B and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2015 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £1,313,884 on a turnover of £24,481,842 (down 5% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £88,047 £139,752 £50,643 £281,554 £429,857
Tangible net worth £33,297,690 £32,160,025 £30,968,598 £32,155,399 £31,656,756
Current liabilities £7,800,587 £7,780,218 £9,031,320 £5,476,484 £5,139,141
Current assets £7,205,345 £6,317,288 £6,463,259 £4,556,896 £4,445,449
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.92 0.81 0.72 0.83 0.87
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.02 0.01
Return on capital employed 0.04 0.04 0.03 0.03 0.02
Gearing ratios
Debt to equity ratio 27.43 28.27 27.86 19.95 18.52
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.12 0.15 0.12 0.11 0.10
Other ratios
Debtor days - - - - -
Interest cover - 3.47 2.34 2.58 2.17

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