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HOLTHURST LIMITED

Company TypePrivate Limited
Company Number02059782
Incorporated1986-09-30
IndustryConstruction of commercial buildings
Websitehttp://www.holthurst.co.uk
Phone Number01883 653366
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLTHURST LIMITED was formed on the 30th September 1986 (filed on the 22nd September 2016) , and are based in 2 The Cr,, Station Rd. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 4th October 2016 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2014, they made a post-tax profit of £37,082 on a turnover of £561,171 (down 166% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £109,764 £9,663 £465 £29,359 £109,745
Tangible net worth £53,165 £16,083 £72,403 £113,705 £166,860
Current liabilities £140,398 £89,014 £115,913 £227,798 £274,262
Current assets £193,049 £101,845 £182,456 £338,948 £439,980
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.38 1.14 1.57 1.49 1.60
Efficiency ratios
Return on assets 0.19 -0.54 -0.22 -0.15 0.01
Return on capital employed 0.70 -3.50 -0.57 -0.48 0.04
Gearing ratios
Debt to equity ratio 1403.98 890.14 1159.13 2338.38 2742.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - - - -63.46 -

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