HOLTHURST LIMITED

Company TypePrivate Limited
Company Number02059782
Incorporated1986-09-30
IndustryConstruction of commercial buildings
Websitehttp://www.holthurst.co.uk
Phone Number01883 653366

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Summary

HOLTHURST LIMITED was formed on the 30th September 1986 (filed on the 22nd September 2017) , and are based in 2 The Cr,, Station Rd. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 18th November 2017 when it was downgraded to the current F from E. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-13,567 on a turnover of £407,225 (down 55% from 2015) .

There are 2 major shareholders listed for HOLTHURST LIMITED with Andrew John Watson and Annette Josephine Watson owning the most shares by value.

Addresses

Registered address

94 Chaldon Road
Caterham
Surrey
CR3 5PH

Trading address

2 The Cr,
Station Rd
Caterham
CR3 7DB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £12,414 £109,764 £9,663 £465
Tangible net worth £4,160 £17,727 £53,165 £16,083 £72,403
Current liabilities £70,988 £62,790 £140,398 £89,014 £115,913
Current assets £74,272 £79,344 £193,049 £101,845 £182,456
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 1.26 1.38 1.14 1.57
Efficiency ratios
Return on assets -0.18 -0.37 0.19 -0.54 -0.22
Return on capital employed -3.26 -1.69 0.70 -3.50 -0.57
Gearing ratios
Debt to equity ratio - 627.90 1403.98 890.14 1159.13
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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