SILKSTONE FINANCE LIMITED

Company TypePrivate Limited
Company Number02739318
Incorporated1992-08-12
IndustryActivities of other holding companies n.e.c.

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Summary

SILKSTONE FINANCE LIMITED was formed on the 12th August 1992 (filed on the 8th February 2017) , and are based in 4,Hawthorne Grove,, Silkstone,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,042,711 on a turnover of £41,658,679 (up 74% from 2015) .

There are 2 major shareholders listed for SILKSTONE FINANCE LIMITED with Alfred Ellis and Clare Ellis owning the most shares by value.

Addresses

Registered address

4,Hawthorne Grove,
Silkstone,
Barnsley,
S.Yorkshire.
S75 4NS

Financials

31st May 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,820,229 £614,534 £175,311 £3,608 £6,880
Tangible net worth £18,311,172 £10,282,521 £7,140,162 £5,981,939 £4,904,593
Current liabilities £7,540,019 £7,066,321 £4,109,404 £3,194,802 £3,034,677
Current assets £4,958,115 £3,353,330 £1,645,525 £1,114,743 £678,769
31st May 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.66 0.47 0.40 0.35 0.22
Efficiency ratios
Return on assets 0.20 0.16 0.11 0.12 0.11
Return on capital employed 0.33 0.30 0.20 0.23 0.19
Gearing ratios
Debt to equity ratio 242.43 229.16 136.36 106.55 109.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.16 0.15 0.13 0.18
Other ratios
Debtor days - - - - -
Interest cover 39.25 - 11.97 12.72 11.88

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