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HOLMESTERNE FARM CO. LIMITED

Company TypePrivate Limited
Company Number02058445
Incorporated1986-09-25
IndustryWholesale of meat and meat products
Websitehttp://www.holmesterne.co.uk
Phone Number01748 818283
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLMESTERNE FARM CO. LIMITED was formed on the 25th September 1986 (filed on the 10th December 2015) , and are based in North Yorkshire, Gatherley Road Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th December 2015 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-61,776 on a turnover of £19,306,865 (down 81% from 2014) .

There are 2 major shareholders listed for HOLMESTERNE FARM CO. LIMITED with Keith Tindell and Martin Sterne owning the most shares by value.

Addresses

Registered address

Gatherley Road Industrial Estate
Brompton On Swale
Richmond
North Yorkshire
DL10 7JQ

Trading address

Gatherley Road Industrial Estate
Brompton On Swale
Richmond
North Yorkshire
DL10 7JQ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £6,257 £4,902 £6,691 £6,459 £129,043
Tangible net worth £2,025,268 £2,062,268 £2,416,845 £2,315,347 £2,125,670
Current liabilities £4,247,831 £4,551,925 £3,725,259 £5,107,478 £4,918,921
Current assets £4,243,937 £4,493,603 £3,901,319 £5,184,626 £4,794,981
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.00 0.99 1.05 1.02 0.97
Efficiency ratios
Return on assets -0.01 -0.04 0.02 0.05 0.06
Return on capital employed 0.01 -0.15 0.01 0.21 0.22
Gearing ratios
Debt to equity ratio 22152.92 23810.30 20704.25 27909.06 25699.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 0.08 0.08 0.06
Other ratios
Debtor days - - - - -
Interest cover 0.43 -5.19 0.35 - 7.86

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