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POLES LIMITED

Company TypePrivate Limited
Company Number02081379
Incorporated1986-12-08
IndustryHotels and similar accommodation
Phone Number01204 523009
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POLES LIMITED was formed on the 8th December 1986 (filed on the 9th May 2016) , and are based in Bolton, 19 Green La. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th May 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £338,270 on a turnover of £11,814,880 (down 117% from 2014) .

There is 1 major shareholder listed for POLES LIMITED with Contin Limited owning the most shares by value.

Addresses

Registered address

35 Great St. Helen'S
London
EC3A 6AP

Trading address

19 Green La
BL3 2EE
Bolton

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,624,621 £2,763,953 £3,497,178 £2,659,740 £2,239,369
Tangible net worth £-19,593,294 £-19,931,564 £-17,911,348 £-13,249,635 £-11,972,126
Current liabilities £2,648,870 £9,576,879 £12,042,341 £2,477,085 £2,736,326
Current assets £3,904,475 £3,845,313 £4,518,126 £3,545,490 £3,290,889
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.47 0.40 0.38 1.43 1.20
Efficiency ratios
Return on assets 0.02 -0.11 -0.24 0.06 -0.08
Return on capital employed 0.02 -0.22 -0.60 0.06 -0.09
Gearing ratios
Debt to equity ratio 12.73 12.69 12.35 11.81 11.54
Equity ratio 0.16 0.16 0.15 0.13 0.13
Debt ratio - - - 0.57 0.42
Other ratios
Debtor days - - - - -
Interest cover - - - - -4.78

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