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HOLT JCB LIMITED

Company TypePrivate Limited
Company Number02199217
Incorporated1987-11-26
IndustryRepair of machinery
Phone Number0117 982 7921
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLT JCB LIMITED was formed on the 26th November 1987 (filed on the 28th May 2015) , and are based in Devon, 21 Hennock Road East. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £821,000 on a turnover of £60,584,000 (up 42% from 2013) .

There is 1 major shareholder listed for HOLT JCB LIMITED with Holt Jcb Holdings Limited owning the most shares by value.

Addresses

Registered address

Third Way
Avonmouth
Bristol
Avon
BS11 9ZG

Trading addresses

21 Hennock Road East
Marsh Barton Trading Estate
Exeter
Devon
EX2 8RU
Third Way
Avonmouth
Bristol
Avon
BS11 9ZG
Blandford Heights
Blandford Forum
Dorset
DT11 7TE
Faraday Rd,
Swindon
Wiltshire
SN3 5HQ
Unit 11
Cooksland Industrial Estate
Bodmin
Cornwall
PL31 2QB
4 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £7,000 £934,000 £2,000 £4,000 £2,000
Tangible net worth £1,905,000 £1,761,000 £1,376,000 £941,000 £468,000
Current liabilities £7,055,000 £6,205,000 £5,117,000 £6,607,000 £6,923,000
Current assets £8,519,000 £7,522,000 £6,141,000 £7,283,000 £7,033,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.21 1.21 1.20 1.10 1.02
Efficiency ratios
Return on assets 0.09 0.07 0.07 0.06 0.04
Return on capital employed 0.51 0.40 0.41 0.57 0.64
Gearing ratios
Debt to equity ratio 289.40 255.00 217.08 270.68 288.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.03 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.33 1.02 0.89 1.72 2.19

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