HOLEMASTERS DEMTECH LIMITED

Company TypePrivate Limited
Company Number03221921
Incorporated1996-07-09
IndustryOther specialised construction activities n.e.c.
Websitewww.holemasters.co.uk
Phone Number01946 841704

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Summary

HOLEMASTERS DEMTECH LIMITED was formed on the 9th July 1996 (filed on the 27th June 2017) , and are based in Cumbria, Unit 27 The Energy Coast Business Pa. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

There is 1 major shareholder listed for HOLEMASTERS DEMTECH LIMITED with Holemasters Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 16 Mitcham Industrial Estat
Streatham Road
Mitcham
Surrey
CR4 2AP

Trading addresses

Unit 27 The Energy Coast Business Pa
Haile
Egremont
Cumbria
CA22 2NH
Unit 13 Watermill Business Centre
Edison Road
Enfield
Middlesex
EN3 7XF
Unit 1 Bracewell Avenue
Poulton Industrial Estate
Poulton-le-Fylde
Lancashire
FY6 8JF
Unit 1 Bracewell Avenue
Hambleton
Poulton-le-Fylde
Lancashire
FY6 9AT
Unit 2-4 Dixon Street
Westhoughton
Bolton
Lancashire
BL5 3PX
Unit 38 Walkers Road
Moons Moat North Industrial Estate
Redditch
Worcestershire
B98 9HD
Suite14 Blackpool Technology Centre
Faraday Way
Blackpool
Lancashire
FY2 0JW
6 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £926,311 £2,277,045 £1,424,187 £1,087,891 £829,148
Tangible net worth £1,728,720 £3,072,125 £2,598,153 £1,982,591 £1,623,129
Current liabilities £1,730,364 £1,679,413 £1,486,783 £1,414,900 £909,399
Current assets £2,831,021 £4,149,592 £3,422,176 £2,958,441 £2,163,474
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.64 2.47 2.30 2.09 2.38
Efficiency ratios
Return on assets - 0.11 0.15 - -
Return on capital employed - 0.21 0.30 - -
Gearing ratios
Debt to equity ratio 225.41 219.89 190.50 170.54 109.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.05 0.05 0.06 -
Other ratios
Debtor days - - - - -
Interest cover - 36.22 47.03 - -

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Details of 2 mortgages available.

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Documents

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