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DOWNS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01325054
Incorporated1977-08-11
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DOWNS HOLDINGS LIMITED was formed on the 11th August 1977 (filed on the 29th January 2016) , and are based in Kirklevington Hall Farm, Kirklevington. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016 when it was upgraded to the current D from E. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £147,722 on a turnover of £3,453,783 (down 158% from 2014) .

There are 7 major shareholders listed for DOWNS HOLDINGS LIMITED with Stephen Michael Downs owning the most shares by value.

Addresses

Registered address

Kirklevington Hall Farm
Kirklevington
Yarm
Cleveland
TS15 9LW

Trading address

Kirklevington Hall Farm
Kirklevington
Yarm
Cleveland
TS15 9LW

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £240,586 £276,389 £639,047 £718,064 £790,353
Tangible net worth £1,411,870 £1,264,148 £1,517,266 £3,634,906 £3,521,291
Current liabilities £1,601,173 £1,419,267 £1,249,762 £981,266 £1,216,264
Current assets £759,726 £691,185 £843,509 £914,575 £1,008,620
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.47 0.49 0.67 0.93 0.83
Efficiency ratios
Return on assets 0.02 -0.04 -0.32 0.01 0.01
Return on capital employed 0.02 -0.05 -0.39 0.01 0.01
Gearing ratios
Debt to equity ratio 262.19 223.23 205.78 206.10 217.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.55 0.60 0.57 0.46 0.45
Other ratios
Debtor days - - - - -
Interest cover 0.89 -1.68 -11.39 0.60 0.51

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