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TANGERINE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02976538
Incorporated1994-10-07
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TANGERINE HOLDINGS LIMITED was formed on the 7th October 1994 (filed on the 24th March 2016) , and are based in Docklands, Dock Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £1,709,845 on a turnover of £18,421,565 (up 28% from 2014) .

There is 1 major shareholder listed for TANGERINE HOLDINGS LIMITED with David Alan Haythornthwaite owning the most shares by value.

Addresses

Registered address

Docklands
Dock Road
Lytham
Lancashire
FY8 5AQ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,391,894 £4,577,424 £3,996,217 £4,071,964 £3,668,154
Tangible net worth £6,341,726 £4,943,252 £3,432,082 £2,274,129 £1,553,222
Current liabilities £9,158,608 £11,848,642 £9,482,804 £9,586,319 £8,265,491
Current assets £14,434,350 £11,946,529 £9,859,354 £8,829,306 £7,449,118
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.58 1.01 1.04 0.92 0.90
Efficiency ratios
Return on assets 0.07 0.06 0.06 0.05 0.05
Return on capital employed 0.16 0.21 0.16 0.15 0.13
Gearing ratios
Debt to equity ratio 233.16 215.67 205.95 204.27 182.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.07 0.17 0.17 0.18
Other ratios
Debtor days - - - - -
Interest cover 13.39 11.86 9.77 7.24 6.75

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