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SUTTON HARBOUR HOLDINGS PLC

Company Type	PLC
Company Number	02425189
Incorporated	1989-09-21
Industry	Activities of other holding companies n.e.c.
Website	http://suttonharbourholdings.co.uk
Phone Number	01752 204186

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUTTON HARBOUR HOLDINGS PLC was formed on the 21st September 1989 (filed on the 12th September 2017) , and are based in North Quay House, Sutton Harbour. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 25th September 2017.

In 2017, they made a post-tax profit of £40,000 on a turnover of £6,718,000 (down 97% from 2016) .

There are 4 major shareholders listed for SUTTON HARBOUR HOLDINGS PLC with Mr D Mccauley and Rotolok (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Tin Quay House Sutton Harbour

Plymouth

Devon

PL4 0RA

Trading address

NORTH QUAY HOUSE

SUTTON HARBOUR

PLYMOUTH

DEVON

PL4 0RA

Financials

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Cash	£703,000	£686,000	£239,000	£205,000	£495,000
Tangible net worth	£40,141,000	£40,869,000	£40,459,000	£38,554,000	£36,562,000
Current liabilities	£2,846,000	£2,851,000	£2,812,000	£2,835,000	£20,911,000
Current assets	£23,345,000	£22,840,000	£21,677,000	£21,465,000	£21,046,000

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Solvency ratios
Current ratio	8.20	8.01	7.71	7.57	1.01
Efficiency ratios
Return on assets	0.00	0.02	0.01	0.02	-0.05
Return on capital employed	0.00	0.02	0.01	0.00	-0.09
Gearing ratios
Debt to equity ratio	1.80	1.78	1.70	1.59	1.47
Equity ratio	0.23	0.23	0.24	0.25	0.27
Debt ratio	-	0.33	0.32	0.32	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	0.06	1.75	1.07	-	-

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