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HOLEMASTERS DEMTECH LIMITED

Company TypePrivate Limited
Company Number03221921
Incorporated1996-07-09
IndustryOther specialised construction activities n.e.c.
Phone Number01942 840600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLEMASTERS DEMTECH LIMITED was formed on the 9th July 1996 (filed on the 29th July 2016) , and are based in Worcestershire, Unit 38. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £573,972 on a turnover of £8,834,050 (down 14% from 2014) .

There is 1 major shareholder listed for HOLEMASTERS DEMTECH LIMITED with David Paul Bailie owning the most shares by value.

Addresses

Registered address

Unit 9 Watermill Business Centre
Edison Road
Enfield
Middlesex
EN3 7XF

Trading addresses

Unit 38
Walkers Road
Moons Moat North Industrial Estate
Redditch
Worcestershire
B98 9HD
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 27 The Energy Coast Business Pa
Haile
Egremont
Cumbria
CA22 2NH
Unit 13 Watermill Business Centre
Edison Road
Enfield
Middlesex
EN3 7XF
Westhoughton
Bolton
Lancashire
BL5 3PX
5 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,277,045 £1,424,187 £1,087,891 £829,148 £881,116
Tangible net worth £3,072,125 £2,598,153 £1,982,591 £1,623,129 £1,511,073
Current liabilities £1,679,413 £1,486,783 £1,414,900 £909,399 £1,071,161
Current assets £4,149,592 £3,422,176 £2,958,441 £2,163,474 £2,164,937
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.47 2.30 2.09 2.38 2.02
Efficiency ratios
Return on assets 0.11 0.15 - - -
Return on capital employed 0.21 0.30 - - -
Gearing ratios
Debt to equity ratio 219.89 190.50 170.54 109.22 120.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.05 0.06 - 0.05
Other ratios
Debtor days - - - - -
Interest cover 36.22 47.03 - - -

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Details of 1 mortgage available.

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Documents

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