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HOLDAN LIMITED

Company TypePrivate Limited
Company Number03157860
Incorporated1996-02-12
IndustryWholesale of electronic and telecommunications equipment and parts
Websitewww.holdan.co.uk
Phone Number01457 851000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLDAN LIMITED was formed on the 12th February 1996 (filed on the 15th August 2017) , and are based in Derbyshire, Unit 1-2 Waterside Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £998,416 on a turnover of £26,630,221 (up 17% from 2015) .

There are 3 major shareholders listed for HOLDAN LIMITED with Midwich Ltd owning the most shares by value.

Addresses

Registered address

Midwich Limited Vinces Road
Diss
IP22 4YT

Trading address

Unit 1-2 Waterside Business Park
Waterside
Hadfield
Glossop
Derbyshire
SK13 1BE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £406,516 £274,149 £210,068 £92,559 £43,170
Tangible net worth £3,342,047 £2,423,048 £1,809,920 £1,380,028 £1,068,417
Current liabilities £4,220,770 £3,227,355 £3,131,736 £2,755,205 £1,718,246
Current assets £6,412,027 £5,430,933 £4,726,937 £3,911,501 £2,509,986
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.52 1.68 1.51 1.42 1.46
Efficiency ratios
Return on assets 0.13 0.15 0.13 - -
Return on capital employed 0.33 0.43 0.44 - -
Gearing ratios
Debt to equity ratio 5700.22 4950.37 45959.80 40860.79 26493.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 40.86 18.92 13.44 - -

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Details of 4 mortgages available.

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Documents

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