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HOLKER HOLDINGS LTD

Company TypePrivate Limited
Company Number01515256
Incorporated1980-09-01
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLKER HOLDINGS LTD was formed on the 1st September 1980 (filed on the 15th December 2015) , and are based in Cavendish House, Kirkby-In-Furness. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £134,896 on a turnover of £11,468,178 (down 242% from 2014) .

There are 4 major shareholders listed for HOLKER HOLDINGS LTD with Peter Anthony Bostock owning the most shares by value.

Addresses

Registered address

Cavendish House
Kirkby-In-Furness
Cumbria
LA17 7UN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st December 2010
Cash £894,288 £1,091,218 £1,006,016 £1,585,530 £1,036,732
Tangible net worth £3,702,802 £3,124,020 £3,207,778 £3,148,649 £3,485,291
Current liabilities £4,276,808 £4,017,311 £4,659,170 £4,506,419 £3,327,873
Current assets £3,783,711 £3,516,691 £4,429,468 £4,078,706 £3,088,417
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st December 2010
Solvency ratios
Current ratio 0.88 0.88 0.95 0.91 0.93
Efficiency ratios
Return on assets 0.01 -0.01 0.00 -0.04 -0.03
Return on capital employed 0.07 -0.04 0.00 -0.08 -0.05
Gearing ratios
Debt to equity ratio 10.50 10.03 11.59 11.71 9.14
Equity ratio 0.06 0.06 0.06 0.06 0.06
Debt ratio 0.02 0.06 0.06 0.07 0.05
Other ratios
Debtor days - - - - -
Interest cover 4.09 -1.90 0.14 -4.64 -11.79

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Details of 2 mortgages available.

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