HOLKER HOLDINGS LTD

Company TypePrivate Limited
Company Number01515256
Incorporated1980-09-01
IndustryActivities of head offices

Get free email alerts for this business

Get a free email whenever the credit score for HOLKER HOLDINGS LTD changes. To subscribe enter your email address below and we'll keep you updated

Summary

HOLKER HOLDINGS LTD was formed on the 1st September 1980 (filed on the 22nd December 2016) , and are based in Cavendish House, Kirkby-In-Furness. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £350,404 on a turnover of £12,231,690 (up 160% from 2015) .

There are 4 major shareholders listed for HOLKER HOLDINGS LTD with Charles Edward Vere Cecil owning the most shares by value.

Addresses

Registered address

Cavendish House
Kirkby-In-Furness
Cumbria
LA17 7UN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,462,780 £894,288 £1,091,218 £1,006,016 £1,585,530
Tangible net worth £4,081,427 £3,702,802 £3,124,020 £3,207,778 £3,148,649
Current liabilities £5,208,392 £4,276,808 £4,017,311 £4,659,170 £4,506,419
Current assets £4,992,282 £3,783,711 £3,516,691 £4,429,468 £4,078,706
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.96 0.88 0.88 0.95 0.91
Efficiency ratios
Return on assets 0.03 0.01 -0.01 0.00 -0.04
Return on capital employed 0.09 0.07 -0.04 0.00 -0.08
Gearing ratios
Debt to equity ratio 12.30 10.50 10.03 11.59 11.71
Equity ratio 0.05 0.06 0.06 0.06 0.06
Debt ratio - 0.02 0.06 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 4.19 4.09 -1.90 0.14 -4.64

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon