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A D BLY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04642985
Incorporated2003-01-21
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A D BLY HOLDINGS LIMITED was formed on the 21st January 2003 (filed on the 23rd August 2016) , and are based in Unit 4D Nup End Business Centre, Old Knebworth. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016 when it was changed to the current I from D. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-743,000 (down 32% from 2014) .

There are 5 major shareholders listed for A D BLY HOLDINGS LIMITED with Mark John Thompson, Aaron Bruce William Mcskimming and Robert John O'Connor owning the most shares by value.

Addresses

Registered address

Unit 4D Nup End Business Centre
Old Knebworth
Hertfordshire
SG3 6QJ

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £4,508,000 £3,958,000 £2,974,000 £3,929,000 £3,269,000
Tangible net worth £-2,637,000 £-2,735,000 £-2,481,000 £-3,218,000 £-3,891,000
Current liabilities £1,763,000 £2,168,000 £1,891,000 £14,926,000 £15,784,000
Current assets £4,614,000 £4,389,000 £3,416,000 £14,495,000 £13,565,000
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 2.62 2.02 1.81 0.97 0.86
Efficiency ratios
Return on assets -0.07 -0.11 -0.02 0.02 -0.00
Return on capital employed -0.08 -0.10 0.01 0.16 0.08
Gearing ratios
Debt to equity ratio 1138.30 957.80 750.10 1894.60 1873.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -52.00 -87.00 - 61.07 10.70

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Details of 2 mortgages available.

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