SUPERCRAFT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05046899
Incorporated2004-02-17
IndustryActivities of other holding companies n.e.c.

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Summary

SUPERCRAFT HOLDINGS LIMITED was formed on the 17th February 2004 (filed on the 15th December 2017) , and are based in Canada Road, Oyster Lane. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £1,134,677 on a turnover of £15,202,943 (up 3% from 2016) .

There are 4 major shareholders listed for SUPERCRAFT HOLDINGS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Canada Road
Oyster Lane
Byfleet
Surrey
KT14 7JL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £933,380 £996,153 £785,694 £800,582 £815,514
Tangible net worth £1,732,163 £1,392,238 £1,420,647 £1,441,894 £1,217,336
Current liabilities £5,017,538 £4,802,124 £4,460,038 £3,809,709 £3,805,811
Current assets £5,368,055 £5,046,116 £4,882,922 £4,464,558 £4,509,503
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.07 1.05 1.09 1.17 1.18
Efficiency ratios
Return on assets 0.16 0.16 0.19 0.20 0.24
Return on capital employed 0.60 0.59 0.68 0.70 0.98
Gearing ratios
Debt to equity ratio 30.70 31.29 29.22 24.36 23.75
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.05 0.10 0.10 0.08 0.08
Other ratios
Debtor days - - - - -
Interest cover 10.76 7.76 4982.45 595.90 36.32

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Documents

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