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PEAVEY (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number01438453
Incorporated1979-07-19
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEAVEY (HOLDINGS) LIMITED was formed on the 19th July 1979 (filed on the 15th August 2015) , and are based in Portland House 11-13 Station Roa, Kettering. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from A. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £1,960,378 on a turnover of £8,672,849 (down 196% from 2013) .

There are 2 major shareholders listed for PEAVEY (HOLDINGS) LIMITED with Peavey Electronics Corporation owning the most shares by value.

Addresses

Registered address

Portland House 11-13 Station Roa
Kettering
Northants
NN15 7HH

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,920,304 £500,986 £659,602 £1,158,874 £903,544
Tangible net worth £1,348,527 £-571,264 £1,415,729 £-5,466,979 £-3,048,214
Current liabilities £2,569,818 £8,721,250 £8,272,617 £16,643,406 £17,119,958
Current assets £3,900,466 £5,944,026 £7,407,554 £8,846,489 £11,547,842
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.52 0.68 0.90 0.53 0.67
Efficiency ratios
Return on assets 0.50 -0.25 -0.07 -0.22 -0.20
Return on capital employed 1.45 3.58 -0.48 0.45 0.98
Gearing ratios
Debt to equity ratio 50.79 172.35 163.82 330.27 340.47
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 95.67 - - - -

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Details of 1 mortgage available.

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