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CONRAN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02836732
Incorporated1993-07-15
IndustryOther service activities n.e.c.
Phone Number0207 357 0257
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONRAN HOLDINGS LIMITED was formed on the 15th July 1993 (filed on the 21st February 2017) , and are based in 22 Shad Thames, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 28th March 2017 when it was changed to the current E from O. Companies house classifies them as Group. This information was last updated on the 30th March 2017.

In 2016, they made a post-tax profit of £-3,425,000 on a turnover of £36,081,000 (up 168% from 2015) .

There are 7 major shareholders listed for CONRAN HOLDINGS LIMITED with Terence Conran owning the most shares by value.

Addresses

Registered address

22 Shad Thames
London
SE1 2YU

Trading address

22 Shad Thames
London
SE1 2YU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,932,000 £9,308,000 £8,143,000 £542,000 £5,966,000
Tangible net worth £7,423,000 £11,570,000 £12,620,000 £5,363,000 £9,107,000
Current liabilities £13,376,000 £11,874,000 £10,981,000 £9,565,000 £11,266,000
Current assets £16,929,000 £19,944,000 £19,897,000 £26,944,000 £28,793,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.27 1.68 1.81 2.82 2.56
Efficiency ratios
Return on assets -0.14 -0.04 0.15 -0.10 0.00
Return on capital employed -0.30 -0.06 0.24 -0.13 0.01
Gearing ratios
Debt to equity ratio 1055.38 982.75 821.72 1613.61 1494.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -26.78 -178.33 854.20 -0.95 36.44

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