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HOLYSTONE LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03249641
Incorporated1996-09-13
IndustryConstruction of roads and motorways
Websitewww.holystoneltd.co.uk
Phone Number0191 262 0800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLYSTONE LIMITED was formed on the 13th September 1996 (filed on the 27th March 2013) , and are based in Tyne And Wear, Wesley Way,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2015. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £671,748 on a turnover of £11,485,547 (down 122% from 2011) .

There is 1 major shareholder listed for HOLYSTONE LIMITED with Holystone Civil Engineering Ltd owning the most shares by value.

Addresses

Registered address

1 St. James Gate
Newcastle Upon Tyne
NE1 4AD

Trading addresses

Wesley Way,
Benton Sq Ind Est
Newcastle upon Tyne
Tyne and Wear
NE12 9TA
Unit 6 Franklin Industrial Park
Patterson Street
Blaydon-on-Tyne
Tyne And Wear
NE21 5TL
1 more trading address not shown.

Financials

31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Cash £1,331 £186,371 £480 £470 £43
Tangible net worth £-717,537 £-1,389,286 £-353,023 £-1,060,667 £-864,220
Current liabilities £3,279,065 £6,165,640 £6,132,286 £6,711,522 £6,829,284
Current assets £1,490,800 £2,368,337 £3,269,592 £2,988,692 £3,352,232
31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Solvency ratios
Current ratio 0.45 0.38 0.53 0.45 0.49
Efficiency ratios
Return on assets 0.26 -0.44 0.05 -0.03 0.01
Return on capital employed -0.94 -4.99 0.11 -0.03 0.05
Gearing ratios
Debt to equity ratio 46.94 118.21 132.79 154.70 163.44
Equity ratio 0.03 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.31 0.24 0.29 0.32
Other ratios
Debtor days - - - - -
Interest cover 2.98 -11.55 2.12 -0.40 0.76

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