MICHAEL I HOLDSWORTH LIMITED

Company TypePrivate Limited
Company Number02027459
Incorporated1986-06-12
IndustryOperation of warehousing and storage facilities for land transport activities
Websitehttp://www.holdsworthfoods.co.uk
Phone Number01298 871435

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Summary

MICHAEL I HOLDSWORTH LIMITED was formed on the 12th June 1986 (filed on the 13th July 2017) , and are based in Derbyshire, The Mill. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,818,806 on a turnover of £87,825,184 (up 136% from 2016) .

There are 4 major shareholders listed for MICHAEL I HOLDSWORTH LIMITED with Holdsworth Holdings Ltd owning the most shares by value.

Addresses

Registered address

Manchester Road, Tideswell
Buxton
Derbyshire
SK17 8LN

Trading addresses

The Mill
Manchester Rd
Tideswell
BUXTON
Derbyshire
SK17 8LN
Unit C & D
Birchin Way
Grimsby
South Humberside
DN31 2SG
D & K House
Rawroyds Road
Holywell Green
Halifax
West Yorkshire
HX4 9ED
Raglan House
1a Elvicta Business Park
Crickhowell
Powys
NP8 1EB
Unit 31 Wilstead Industrial Park
Kenneth Way
Wilstead
Bedford
Bedfordshire
MK45 3PD
Sandy Lane Farm
Sandy Lane
Aveley
South Ockendon
Essex
RM15 4XP
Holdsworth Distribution Centre
Hinton-On-The-Green
Evesham
Worcestershire
WR11 2QL
6 more trading addresses not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £3,921,952 £2,560,115 £1,705,273 £1,295,076 £1,154,182
Tangible net worth £10,332,217 £8,473,106 £7,881,658 £5,697,893 £5,215,500
Current liabilities £9,561,782 £9,009,052 £8,327,407 £7,233,198 £6,238,936
Current assets £17,035,671 £14,808,718 £13,928,389 £11,393,187 £10,003,052
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.78 1.64 1.67 1.58 1.60
Efficiency ratios
Return on assets 0.13 0.06 0.16 0.10 0.13
Return on capital employed 0.31 0.21 0.40 0.29 0.34
Gearing ratios
Debt to equity ratio 400.71 384.22 343.42 301.31 254.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.02 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 107.30 79.17 149.71 64.85 67.44

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Details of 3 mortgages available.

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Documents

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