HOLT JCB LIMITED

Company TypePrivate Limited
Company Number02199217
Incorporated1987-11-26
IndustryRepair of machinery
Phone Number0117 982 7921

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Summary

HOLT JCB LIMITED was formed on the 26th November 1987 (filed on the 20th September 2017) , and are based in Devon, 21 Hennock Road East. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £764,000 on a turnover of £50,274,000 (down 5% from 2015) .

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
Unit 11
Cooksland Industrial Estate
Bodmin
Cornwall
PL31 2QB
Faraday Rd,
Swindon
Wiltshire
SN3 5HQ
Blandford Heights
Blandford Forum
Dorset
DT11 7TE
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,602,000 £3,000 £7,000 £934,000 £2,000
Tangible net worth £945,000 £925,000 £1,905,000 £1,761,000 £1,376,000
Current liabilities £7,526,000 £8,371,000 £7,055,000 £6,205,000 £5,117,000
Current assets £9,250,000 £9,065,000 £8,519,000 £7,522,000 £6,141,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 1.08 1.21 1.21 1.20
Efficiency ratios
Return on assets 0.08 0.08 0.09 0.07 0.07
Return on capital employed 0.44 0.74 0.51 0.40 0.41
Gearing ratios
Debt to equity ratio 351.04 348.84 289.40 255.00 217.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.02 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 4.80 2.63 1.33 1.02 0.89

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