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SILKSTONE FINANCE LIMITED

Company TypePrivate Limited
Company Number02739318
Incorporated1992-08-12
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SILKSTONE FINANCE LIMITED was formed on the 12th August 1992 (filed on the 23rd December 2015) , and are based in 4,Hawthorne Grove,, Silkstone,. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016 when it was changed to the current O from A. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £3,482,358 on a turnover of £25,193,594 (up 137% from 2014) .

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 January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £614,534 £175,311 £3,608 £6,880 £4,358
Tangible net worth £10,282,521 £7,140,162 £5,981,939 £4,904,593 £3,258,231
Current liabilities £7,066,321 £4,109,404 £3,194,802 £3,034,677 £2,499,228
Current assets £3,353,330 £1,645,525 £1,114,743 £678,769 £625,527
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 0.47 0.40 0.35 0.22 0.25
Efficiency ratios
Return on assets 0.16 0.11 0.12 0.11 0.11
Return on capital employed 0.30 0.20 0.23 0.19 0.25
Gearing ratios
Debt to equity ratio 229.16 136.36 106.55 109.30 76.51
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.16 0.15 0.13 0.18 0.11
Other ratios
Debtor days - - - - -
Interest cover - 11.97 12.72 11.88 13.14

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