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SHOTLEY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02678812
Incorporated1992-01-17
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number01473 327596
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHOTLEY HOLDINGS LIMITED was formed on the 17th January 1992 (filed on the 28th September 2017) , and are based in Suffolk, Folly Farm. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017. Companies house classifies them as Group. This information was last updated on the 25th October 2017.

In 2016, they made a post-tax profit of £602,220 on a turnover of £7,989,585 (up 64% from 2015) .

There is 1 major shareholder listed for SHOTLEY HOLDINGS LIMITED with Andrew William Mildmay Fane owning the most shares by value.

Addresses

Registered address

Folly Farm
Tattingstone
Ipswich
Suffolk
IP9 2NY

Trading addresses

Folly Farm
Tattingstone
Ipswich
Suffolk
IP9 2NY
64 Ladbroke Road
London
W11 3NR
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,942,349 £1,343,130 £1,437,213 £900,488 £295,676
Tangible net worth £5,378,931 £4,833,546 £5,125,782 £4,650,833 £4,248,463
Current liabilities £2,073,509 £1,665,753 £1,762,938 £1,825,939 £1,235,816
Current assets £3,439,628 £2,609,248 £2,710,554 £2,502,053 £1,426,868
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.66 1.57 1.54 1.37 1.15
Efficiency ratios
Return on assets 0.07 0.05 0.07 0.06 0.05
Return on capital employed 0.12 0.08 0.12 0.11 0.09
Gearing ratios
Debt to equity ratio 15954.99 14605.18 12447.93 13894.44 10934.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.03 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover 42.79 27.16 25.18 15.09 10.29

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Details of 4 mortgages available.

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