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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 21st December 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 9th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £123,103 on a turnover of £3,785,823 (down 17% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £240,968 £240,586 £276,389 £639,047 £718,064
Tangible net worth £1,534,973 £1,411,870 £1,264,148 £1,517,266 £3,634,906
Current liabilities £1,902,471 £1,601,173 £1,419,267 £1,249,762 £981,266
Current assets £823,447 £759,726 £691,185 £843,509 £914,575
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.43 0.47 0.49 0.67 0.93
Efficiency ratios
Return on assets 0.02 0.02 -0.04 -0.32 0.01
Return on capital employed 0.02 0.02 -0.05 -0.39 0.01
Gearing ratios
Debt to equity ratio 257.53 262.19 223.23 205.78 206.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.51 0.55 0.60 0.57 0.46
Other ratios
Debtor days - - - - -
Interest cover 0.64 0.89 -1.68 -11.39 0.60

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