CARPENTER HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04274814
Incorporated2001-08-22
IndustryOther business support service activities n.e.c.

Get free email alerts for this business

Get a free email whenever the credit score for CARPENTER HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CARPENTER HOLDINGS LIMITED was formed on the 22nd August 2001 (filed on the 26th September 2017) , and are based in Dinting Lodge Industrial Estate, Glossop. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £14,704,000 on a turnover of £99,529,000 (down 0% from 2015) .

There is 1 major shareholder listed for CARPENTER HOLDINGS LIMITED with E R Carpenter Holdings Bv owning the most shares by value.

Addresses

Registered address

Dinting Lodge Industrial Estate
Glossop
Derbyshire
SK13 6LE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £47,682,000 £33,950,000 £18,569,000 £40,212,000 £30,860,000
Tangible net worth £73,286,000 £65,500,000 £51,030,000 £41,731,000 £59,120,000
Current liabilities £9,554,000 £10,983,000 £11,799,000 £33,234,000 £8,522,000
Current assets £71,347,000 £61,946,000 £48,766,000 £61,547,000 £51,628,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.47 5.64 4.13 1.85 6.06
Efficiency ratios
Return on assets 0.17 0.19 0.13 -0.21 0.09
Return on capital employed 0.23 0.28 0.21 -0.31 0.14
Gearing ratios
Debt to equity ratio 0.37 0.31 0.36 0.94 0.27
Equity ratio 0.44 0.49 0.59 0.49 0.55
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 4707.50 10.04 -12.96 0.55

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon