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HOWGILL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04897556
Incorporated2003-09-12
IndustryActivities of distribution holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOWGILL HOLDINGS LIMITED was formed on the 12th September 2003 (filed on the 22nd January 2016) , and are based in Units 3-7 Tebay Business Park, Old Tebay. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th February 2016. Companies house classifies them as Group. This information was last updated on the 15th July 2016.

In 2015, they made a post-tax profit of £1,204,503 on a turnover of £17,920,515 (down 3% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £912,918 £463,471 £1,143,402 £558,741 £918,372
Tangible net worth £10,097,097 £9,127,835 £8,134,623 £7,092,366 £6,121,237
Current liabilities £1,790,677 £2,929,200 £2,173,815 £1,778,991 £2,306,558
Current assets £6,865,035 £7,402,221 £6,500,142 £5,934,835 £6,805,086
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 3.83 2.53 2.99 3.34 2.95
Efficiency ratios
Return on assets 0.10 0.10 0.11 0.12 0.14
Return on capital employed 0.15 0.16 0.17 0.22 0.27
Gearing ratios
Debt to equity ratio 4.02 7.49 7.97 3.69 4.74
Equity ratio 0.04 0.04 0.04 0.06 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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Details of 1 mortgage available.

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