PARK AND HOLMES INDUSTRIAL SUPPLIES LIMITED

Company TypePrivate Limited
Company Number01506060
Incorporated1980-07-04
IndustryNon-specialised wholesale trade
Phone Number029 2022 0057

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Summary

PARK AND HOLMES INDUSTRIAL SUPPLIES LIMITED was formed on the 4th July 1980 (filed on the 2nd September 2016) , and are based in South Glamorgan, 2-3 Hedel Road. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

There is 1 major shareholder listed for PARK AND HOLMES INDUSTRIAL SUPPLIES LIMITED with Robert William Thorne owning the most shares by value.

Addresses

Registered address

Radnor House
Greenwood Close
Cardiff Gate Business Park
Cardiff
CF23 8AA

Trading address

2-3 Hedel Road
Cardiff
South Glamorgan
CF11 8DJ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £84,304 £32,880 - - -
Tangible net worth £165,483 £159,418 £156,225 £125,815 £125,561
Current liabilities £171,546 £124,840 £217,162 £240,536 £222,642
Current assets £321,106 £273,218 £359,362 £346,375 £324,649
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.87 2.19 1.65 1.44 1.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 935.93 635.20 1099.81 1218.68 1131.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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