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DE POEL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05456862
Incorporated2005-05-19
IndustryManagement consultancy activities other than financial management
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DE POEL HOLDINGS LIMITED was formed on the 19th May 2005 (filed on the 30th August 2017) , and are based in Booths Park 1 Chelford Road, Knutsford. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2017 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £-4,715,264 on a turnover of £660,020,334 (down 316% from 2015) .

There is 1 major shareholder listed for DE POEL HOLDINGS LIMITED with Brookfield Rose Limited owning the most shares by value.

Addresses

Registered address

Booths Park 1 Chelford Road
Knutsford
Cheshire
WA16 8GS

Financials

25th December 2016 27th December 2015 28th December 2014 31st December 2013 31st December 2012
Cash - £2,073,918 £11,107,769 £2,632,654 £5,255,027
Tangible net worth £7,124,066 £14,830,613 £12,669,480 £-844,349 £-4,045,678
Current liabilities £117,635,998 £103,260,595 £118,838,586 £95,316,022 £83,906,949
Current assets £124,365,548 £117,500,521 £131,193,238 £95,104,529 £79,568,706
25th December 2016 27th December 2015 28th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.14 1.10 1.00 0.95
Efficiency ratios
Return on assets -0.04 0.02 0.02 0.03 0.00
Return on capital employed -0.64 0.15 0.24 0.31 0.10
Gearing ratios
Debt to equity ratio 58593.62 51434.56 59192.52 48015.95 41791.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.47 2.70 4.58 6.54 1.75

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