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 |
Get a free email whenever the credit score for SUTTON HARBOUR HOLDINGS PLC changes. To subscribe enter your email address below and we'll keep you updated
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. Companies house classifies them as Group. This information was last updated on the 14th December 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.
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 | - | - |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 3 mortgages available.
Please log in to view this information.
Appointed on 25th July 1991
Resigned on 26th August 1998
Appointed on 25th July 1991
Resigned on 26th August 1998
Appointed on 25th July 1991
Resigned on 31st March 2005
Appointed on 25th July 1991
Resigned on 31st August 2004
Appointed on 25th July 1991
Resigned on 27th August 1997
Appointed on 1st January 1993
Resigned on 15th August 2001
Appointed on 1st January 1993
Resigned on 28th July 2004
Appointed on 24th January 1996
Resigned on 26th August 1998
Appointed on 24th January 1996
Resigned on 12th July 2007
Appointed on 23rd October 1996
Resigned on 9th November 2011
Appointed on 19th April 2000
Resigned on 14th October 2004
Appointed on 1st April 2001
Resigned on 1st December 2008
Appointed on 30th January 2002
Resigned on 24th August 2011
Appointed on 1st June 2005
Resigned on 31st May 2007
Appointed on 1st July 2005
Resigned on 20th September 2013
Appointed on 1st January 2006
Resigned on 5th September 2012
Appointed on 1st December 2008
Resigned on 8th September 2011
Appointed on 1st December 2008
Resigned on 24th April 2010
Appointed on 1st July 2004
Appointed on 1st December 2007
Appointed on 1st December 2009
Appointed on 1st May 2012
Appointed on 23rd September 2013