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HOLCON SYSTEMS LIMITED

Company Type	Private Limited
Company Number	04632864
Incorporated	2003-01-10
Industry	Wholesale of computers, computer peripheral equipment and software

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Summary

HOLCON SYSTEMS LIMITED was formed on the 10th January 2003 (filed on the 21st December 2016) , and are based in Venture 1 Business Park, Holbrook Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for HOLCON SYSTEMS LIMITED with Shane & Anouska Congreve owning the most shares by value.

Addresses

Registered address

Venture 1 Business Park

Holbrook Industrial Estate

Sheffield

South Yorkshire

S20 3FR

Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£722,669	£738,142	£756,416	£451,946	£413,509
Tangible net worth	£1,836,178	£1,850,416	£1,706,007	£1,373,163	£841,033
Current liabilities	£462,999	£496,043	£494,372	£767,424	£650,860
Current assets	£2,034,970	£2,201,267	£2,051,594	£1,983,068	£1,348,026

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	4.40	4.44	4.15	2.58	2.07
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	4672.39	4964.93	4949.02	15392.08	13052.80
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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