DISCOVERY HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number03805046
Incorporated1999-07-12
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes

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Summary

DISCOVERY HOLDINGS LIMITED was formed on the 12th July 1999 (filed on the 16th September 2015) , and are based in The Pinnacle, 170 Midsummer Boulevard. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for DISCOVERY HOLDINGS LIMITED with Santa Maria Ab owning the most shares by value.

Addresses

Registered address

The Pinnacle
170 Midsummer Boulevard
Milton Keynes
MK9 1BP

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - - £1,521,000 £1,815,000 £2,779,000
Tangible net worth £2,009,000 £2,009,000 £256,000 £1,166,000 £5,258,000
Current liabilities - - £9,848,000 £7,414,000 £9,031,000
Current assets £191,000 £191,000 £15,102,000 £14,891,000 £15,940,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio - - 1.53 2.01 1.77
Efficiency ratios
Return on assets - - -0.04 -0.16 0.04
Return on capital employed - - -0.07 -0.28 0.08
Gearing ratios
Debt to equity ratio - - 13.87 13.22 10.19
Equity ratio 0.90 0.90 0.07 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1195.00

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Details of 1 mortgage available.

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