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HOLLYWELL BUILDING SERVICES LIMITED

Company TypePrivate Limited
Company Number02858442
Incorporated1993-09-30
IndustryOther building completion and finishing
Websitewww.hollywell.co.uk
Phone Number01727 810555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLLYWELL BUILDING SERVICES LIMITED was formed on the 30th September 1993 (filed on the 28th June 2016) , and are based in Hertfordshire, New Barnes Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £637,364 on a turnover of £13,996,264 (up 43% from 2014) .

There is 1 major shareholder listed for HOLLYWELL BUILDING SERVICES LIMITED with Robert Stephen owning the most shares by value.

Addresses

Registered address

New Barnes Mill Annexe
Cottonmill Lane
St Albans
Herts
AL1 2HA

Trading address

New Barnes Mill
Cottonmill Lane
St Albans
Hertfordshire
AL1 2HA

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,149,406 £172,960 £641,332 £959,988 £661,537
Tangible net worth £3,721,804 £3,794,440 £3,558,270 £3,579,940 £3,171,141
Current liabilities £1,838,003 £4,259,524 £4,616,752 £3,542,875 £1,688,124
Current assets £5,293,468 £8,011,698 £10,095,982 £6,789,286 £4,510,287
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.88 1.88 2.19 1.92 2.67
Efficiency ratios
Return on assets 0.11 0.05 0.04 0.09 0.15
Return on capital employed 0.22 0.15 0.09 0.23 0.32
Gearing ratios
Debt to equity ratio 18854.03 45806.74 69864.22 35428.75 16881.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 0.22 - -
Other ratios
Debtor days - - - - -
Interest cover 18.58 5.06 8.20 77.59 69.88

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