FOLKESTONE HARBOUR HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05124490
Incorporated2004-05-11
IndustryActivities of head offices

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Summary

FOLKESTONE HARBOUR HOLDINGS LIMITED was formed on the 11th May 2004 (filed on the 11th September 2017) , and are based in Strand House Pilgrims Way, Monks Horton. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,351,049 (down 40% from 2015) .

There is 1 major shareholder listed for FOLKESTONE HARBOUR HOLDINGS LIMITED with Roger De Haan owning the most shares by value.

Addresses

Registered address

Strand House Pilgrims Way
Monks Horton
Ashford
Kent
TN25 6DR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £53,778 £14,950 £301,285 £80,154 £16,602
Tangible net worth £-5,481,609 £-11,832,658 £-22,443,992 £-21,391,257 £-32,773,150
Current liabilities £48,892,475 £44,544,275 £29,938 £27,219 £18,810
Current assets £38,470,983 £27,771,734 £20,054,007 £18,729,023 £7,188,721
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.79 0.62 669.85 688.09 382.18
Efficiency ratios
Return on assets 0.15 0.32 -0.05 0.61 0.14
Return on capital employed -1.16 -0.90 -0.05 0.61 0.14
Gearing ratios
Debt to equity ratio 17.46 15.91 15.18 14.33 14.27
Equity ratio 0.06 0.09 0.14 0.15 0.39
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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