HOLLISTER LIMITED

Company TypePrivate Limited
Company Number02509735
Incorporated1990-06-08
IndustryManufacture of medical and dental instruments and supplies
Websitehttp://www.charliecharlieone.co.uk
Phone Number0118 989 5000

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Summary

HOLLISTER LIMITED was formed on the 8th June 1990 (filed on the 28th September 2017) , and are based in Berkshire, Rectory Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2017. 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 £1,273,106 on a turnover of £36,331,020 (up 22% from 2015) .

There is 1 major shareholder listed for HOLLISTER LIMITED with Hollister Europe Limited owning the most shares by value.

Addresses

Registered address

Hays Galleria 1 Hays Lane
London
SE1 2RD

Trading address

Rectory Court
42 Broad Street
Wokingham
Berkshire
RG40 1AB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £843,697 £5,311,335 £5,119,792 £2,817,181 £3,214,020
Tangible net worth £2,815,162 £6,542,056 £5,499,099 £4,630,730 £4,176,408
Current liabilities £5,132,439 £6,520,392 £7,366,165 £3,985,958 £3,730,277
Current assets £6,354,891 £11,408,516 £11,101,163 £6,717,540 £5,900,198
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.24 1.75 1.51 1.69 1.58
Efficiency ratios
Return on assets 0.16 0.08 0.07 0.05 0.14
Return on capital employed 0.56 0.20 0.21 0.13 0.35
Gearing ratios
Debt to equity ratio 51.32 65.20 73.66 39.86 37.30
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3450.08 13004.17 - 13485.26 -

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