0404 INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number05106531
Incorporated2004-04-20
IndustryActivities of head offices

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Summary

0404 INVESTMENTS LIMITED was formed on the 20th April 2004 (filed on the 29th September 2017) , and are based in Hammond Field, Hammond Drive. 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 £3,297,880 on a turnover of £52,698,966 (up 143% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,521,930 £2,047,103 £2,810,358 £2,706,895 £924,873
Tangible net worth £16,693,846 £15,146,361 £13,978,865 £11,107,319 £10,163,034
Current liabilities £23,407,032 £19,484,829 £17,442,615 £15,214,199 £11,010,965
Current assets £24,001,695 £20,104,251 £18,585,706 £16,488,076 £13,902,318
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 1.03 1.07 1.08 1.26
Efficiency ratios
Return on assets 0.06 0.03 0.05 0.06 0.10
Return on capital employed 0.15 0.08 0.12 0.15 0.21
Gearing ratios
Debt to equity ratio 46.44 42.90 35.25 30.78 22.41
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.15 0.08 0.16 0.16 0.14
Other ratios
Debtor days - - - - -
Interest cover 12.22 4.46 12.81 7.16 8.20

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