NEILCOTT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02016880
Incorporated1986-05-06
IndustryActivities of head offices

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Summary

NEILCOTT HOLDINGS LIMITED was formed on the 6th May 1986 (filed on the 18th May 2017) , and are based in Excel House, Cray Avenue. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,788,542 on a turnover of £95,000 (up 41% from 2015) .

There is 1 major shareholder listed for NEILCOTT HOLDINGS LIMITED with Neilcott Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Excel House
Cray Avenue
Orpington
Kent
BR5 3ST

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £70 £70 £70 - £1,528
Tangible net worth £700,975 £700,975 £700,975 £1,391,005 £5,644,327
Current liabilities £8,171,366 £4,382,824 £1,702,824 £702,724 £1,178
Current assets £7,496,093 £3,707,551 £1,027,551 £717,481 £4,984,199
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.92 0.85 0.60 1.02 4231.07
Efficiency ratios
Return on assets 0.43 0.53 0.13 0.33 0.86
Return on capital employed 5.40 3.82 0.44 0.50 0.86
Gearing ratios
Debt to equity ratio 27.24 14.61 5.68 2.34 0.10
Equity ratio 0.03 0.06 0.12 0.14 0.05
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - 84.21 -

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Details of 3 mortgages available.

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