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0404 INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number05106531
Incorporated2004-04-20
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

0404 INVESTMENTS LIMITED was formed on the 20th April 2004 (filed on the 23rd September 2016) , and are based in Hammond Field, Hammond Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £1,357,503 on a turnover of £47,421,813 (down 33% from 2014) .

There are 2 major shareholders listed for 0404 INVESTMENTS LIMITED with Andrew Mark Holt owning the most shares by value.

Addresses

Registered address

Hammond Field
Hammond Drive
Read
Lancashire
BB12 7RE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,047,103 £2,810,358 £2,706,895 £924,873 £821,826
Tangible net worth £15,146,361 £13,978,865 £11,107,319 £10,163,034 £7,222,217
Current liabilities £19,484,829 £17,442,615 £15,214,199 £11,010,965 £16,828,315
Current assets £20,104,251 £18,585,706 £16,488,076 £13,902,318 £16,008,835
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.03 1.07 1.08 1.26 0.95
Efficiency ratios
Return on assets 0.03 0.05 0.06 0.10 0.06
Return on capital employed 0.08 0.12 0.15 0.21 0.20
Gearing ratios
Debt to equity ratio 42.90 35.25 30.78 22.41 27.73
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.08 0.16 0.16 0.14 0.06
Other ratios
Debtor days - - - - -
Interest cover 4.46 12.81 7.16 8.20 5.13

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