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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 27th September 2016) , and are based in Booths Park 1 Chelford Road, Knutsford. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £2,182,926 on a turnover of £632,361,904 (down 30% from 2014) .

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

27th December 2015 28th December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,073,918 £11,107,769 £2,632,654 £5,255,027 £1,656,526
Tangible net worth £14,830,613 £12,669,480 £-844,349 £-4,045,678 £-2,109,071
Current liabilities £103,260,595 £118,838,586 £95,316,022 £83,906,949 £63,611,978
Current assets £117,500,521 £131,193,238 £95,104,529 £79,568,706 £59,163,541
27th December 2015 28th December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.14 1.10 1.00 0.95 0.93
Efficiency ratios
Return on assets 0.02 0.02 0.03 0.00 0.04
Return on capital employed 0.15 0.24 0.31 0.10 0.67
Gearing ratios
Debt to equity ratio 51434.56 59192.52 48015.95 41791.31 31679.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.70 4.58 6.54 1.75 15.43

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