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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 5th September 2017) , and are based in Bolton, 19 Green La. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 26th September 2017. Companies house classifies them as Group. This information was last updated on the 3rd November 2017.

In 2016, they made a post-tax profit of £-313,686 on a turnover of £11,387,367 (down 193% from 2015) .

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

Addresses

Registered address

30 Charles Ii Street
London
SW1Y 4AE

Trading address

19 Green La
BL3 2EE
Bolton

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,928,299 £2,624,621 £2,763,953 £3,497,178 £2,659,740
Tangible net worth £-19,906,980 £-19,593,294 £-19,931,564 £-17,911,348 £-13,249,635
Current liabilities £8,403,305 £2,648,870 £9,576,879 £12,042,341 £2,477,085
Current assets £4,325,759 £3,904,475 £3,845,313 £4,518,126 £3,545,490
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.51 1.47 0.40 0.38 1.43
Efficiency ratios
Return on assets -0.02 0.02 -0.11 -0.24 0.06
Return on capital employed -0.03 0.02 -0.22 -0.60 0.06
Gearing ratios
Debt to equity ratio 12.97 12.73 12.69 12.35 11.81
Equity ratio 0.15 0.16 0.16 0.15 0.13
Debt ratio - - - - 0.57
Other ratios
Debtor days - - - - -
Interest cover -1.31 - - - -

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