Is this your business? Claim it today and take control of your Business Credit Rating.

TANGERINE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02976538
Incorporated1994-10-07
IndustryActivities of head offices
Websitewww.tangerineholdings.co.uk
Phone Number01253 667420
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TANGERINE HOLDINGS LIMITED was formed on the 7th October 1994 (filed on the 31st March 2017) , and are based in Lancashire, Docklands. 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 13th April 2017.

In 2016, they made a post-tax profit of £1,870,198 on a turnover of £23,230,440 (up 9% from 2015) .

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

Trading address

Docklands
Dock Road
Lytham St Annes
Lancashire
FY8 5AQ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,218,115 £2,391,894 £4,577,424 £3,996,217 £4,071,964
Tangible net worth £8,056,223 £6,341,726 £4,943,252 £3,432,082 £2,274,129
Current liabilities £9,633,638 £9,158,608 £11,848,642 £9,482,804 £9,586,319
Current assets £10,920,331 £14,434,350 £11,946,529 £9,859,354 £8,829,306
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.13 1.58 1.01 1.04 0.92
Efficiency ratios
Return on assets 0.07 0.07 0.06 0.06 0.05
Return on capital employed 0.14 0.16 0.21 0.16 0.15
Gearing ratios
Debt to equity ratio 269.76 233.16 215.67 205.95 204.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.22 0.07 0.17 0.17
Other ratios
Debtor days - - - - -
Interest cover 9.53 13.39 11.86 9.77 7.24

Please log in to view this information.

Please log in to view this information.

Details of 12 mortgages available.

Please log in to view this information.

Documents

loading icon