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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLLISTER LIMITED was formed on the 8th June 1990 (filed on the 29th September 2016) , and are based in Berkshire, Rectory Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £1,042,957 on a turnover of £32,840,899 (up 20% from 2014) .

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

Addresses

Registered address

10-18 Union Street
London
SE1 1SZ

Trading address

Rectory Court
42 Broad Street
Wokingham
Berkshire
RG40 1AB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,311,335 £5,119,792 £2,817,181 £3,214,020 £2,282,779
Tangible net worth £6,542,056 £5,499,099 £4,630,730 £4,176,408 £3,096,358
Current liabilities £6,520,392 £7,366,165 £3,985,958 £3,730,277 £3,995,551
Current assets £11,408,516 £11,101,163 £6,717,540 £5,900,198 £4,990,883
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.75 1.51 1.69 1.58 1.25
Efficiency ratios
Return on assets 0.08 0.07 0.05 0.14 0.09
Return on capital employed 0.20 0.21 0.13 0.35 0.29
Gearing ratios
Debt to equity ratio 65.20 73.66 39.86 37.30 39.96
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13004.17 - 13485.26 - 468.22

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