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HOLMES HILL FURNITURE LIMITED

Company TypePrivate Limited
Company Number03996411
Incorporated2000-05-18
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Phone Number01323 489312

Not Verified

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Summary

HOLMES HILL FURNITURE LIMITED was formed on the 18th May 2000 (filed on the 27th February 2017) , and are based in East Sussex, Unit 14. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th March 2017 when it was upgraded to the current A from B. 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 £49,289 on a turnover of £900,740 .

There are 3 major shareholders listed for HOLMES HILL FURNITURE LIMITED with Jeanett Mc Fagan owning the most shares by value.

Addresses

Registered address

398 Coast Road
Pevensey Bay
East Sussex
BN24 6NY

Trading address

Unit 14
Chaucer Ind Est
POLEGATE
East Sussex
BN26 6JF

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £126,663 £125,415 £153,431 £78,563 £62,915
Tangible net worth £318,442 £328,444 £364,869 £327,491 £335,774
Current liabilities £85,799 £90,207 £91,491 £95,640 £83,441
Current assets £289,168 £290,189 £311,433 £272,193 £272,994
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 3.37 3.22 3.40 2.85 3.27
Efficiency ratios
Return on assets 0.11 - - - -
Return on capital employed 0.18 - - - -
Gearing ratios
Debt to equity ratio 95.33 100.23 101.66 191.28 166.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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