HOLDSMYTH LIMITED

Company TypePrivate Limited
Company Number05371149
Incorporated2005-02-21
IndustryActivities auxiliary to financial intermediation n.e.c.

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Summary

HOLDSMYTH LIMITED was formed on the 21st February 2005 (filed on the 21st December 2016) , and are based in 24-25 New Bond Street, London. 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 £-846,000 on a turnover of £33,052,000 (down 42% from 2015) .

There is 1 major shareholder listed for HOLDSMYTH LIMITED with Greenwill Sa owning the most shares by value.

Addresses

Registered address

24-25 New Bond Street
London
W1S 2RR

Financials

27th March 2016 29th March 2015 30th March 2014 31st March 2013 25th March 2012
Cash £3,804,000 £3,642,000 £2,388,000 £1,296,000 £4,060,000
Tangible net worth £4,727,000 £5,759,000 £6,255,000 £5,842,000 £6,913,000
Current liabilities £16,350,000 £13,927,000 £7,383,000 £9,343,000 £5,142,000
Current assets £16,450,000 £16,032,000 £14,354,000 £10,557,000 £11,057,000
27th March 2016 29th March 2015 30th March 2014 31st March 2013 25th March 2012
Solvency ratios
Current ratio 1.01 1.15 1.94 1.13 2.15
Efficiency ratios
Return on assets -0.03 -0.05 -0.04 -0.06 0.06
Return on capital employed -0.06 -0.10 -0.06 -0.12 0.11
Gearing ratios
Debt to equity ratio 1.33 1.16 1.04 0.77 0.47
Equity ratio 0.46 0.48 0.49 0.56 0.63
Debt ratio - - 0.19 - -
Other ratios
Debtor days - - - - -
Interest cover -3.92 -6.88 -9.22 -14.61 38.59

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