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HOLCON SYSTEMS LIMITED

Company TypePrivate Limited
Company Number04632864
Incorporated2003-01-10
IndustryWholesale 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 13th November 2015) , and are based in 213 Derbyshire Lane, Norton, Lees,, Sheffield. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th November 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Addresses

Registered address

213 Derbyshire Lane, Norton
Lees,, Sheffield
South Yorkshire
S8 8SA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st December 2010
Cash £738,142 £756,416 £451,946 £413,509 £1,253,798
Tangible net worth £1,850,416 £1,706,007 £1,373,163 £841,033 £1,132,758
Current liabilities £496,043 £494,372 £767,424 £650,860 £605,800
Current assets £2,201,267 £2,051,594 £1,983,068 £1,348,026 £1,592,190
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st December 2010
Solvency ratios
Current ratio 4.44 4.15 2.58 2.07 2.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4964.93 4949.02 15392.08 13052.80 6065.50
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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Documents

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