HOWGILL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04897556
Incorporated2003-09-12
IndustryActivities of distribution holding companies

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Summary

HOWGILL HOLDINGS LIMITED was formed on the 12th September 2003 (filed on the 25th January 2017) , and are based in Units 3-7 Tebay Business Park, Old Tebay. 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 £1,781,332 on a turnover of £17,241,370 (up 48% from 2015) .

There are 27 major shareholders listed for HOWGILL HOLDINGS LIMITED with Malcolm Lyon owning the most shares by value.

Addresses

Registered address

Units 3-7 Tebay Business Park
Old Tebay
Penrith
Cumbria
CA10 3SS

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £2,525,133 £912,918 £463,471 £1,143,402 £558,741
Tangible net worth £11,653,188 £10,097,097 £9,127,835 £8,134,623 £7,092,366
Current liabilities £1,751,198 £1,790,677 £2,929,200 £2,173,815 £1,778,991
Current assets £8,582,947 £6,865,035 £7,402,221 £6,500,142 £5,934,835
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 4.90 3.83 2.53 2.99 3.34
Efficiency ratios
Return on assets 0.13 0.10 0.10 0.11 0.12
Return on capital employed 0.19 0.15 0.16 0.17 0.22
Gearing ratios
Debt to equity ratio 3.93 4.02 7.49 7.97 3.69
Equity ratio 0.04 0.04 0.04 0.04 0.06
Debt ratio - - 0.05 0.13 -
Other ratios
Debtor days - - - - -
Interest cover - 76.01 34.44 37.37 476.88

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