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ABRAHAM MOON HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05573731
Incorporated2005-09-26
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ABRAHAM MOON HOLDINGS LIMITED was formed on the 26th September 2005 (filed on the 28th September 2017) , and are based in Netherfield Mills, Guiseley. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2017. Companies house classifies them as Group. This information was last updated on the 2nd November 2017.

In 2016, they made a post-tax profit of £2,039,869 on a turnover of £20,947,606 (down 5% from 2015) .

There are 6 major shareholders listed for ABRAHAM MOON HOLDINGS LIMITED with John Philip Tempest Walsh owning the most shares by value.

Addresses

Registered address

Netherfield Mills
Guiseley
Leeds
West Yorkshire
LS20 9PA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,790,291 £1,761,547 - - £2,907,688
Tangible net worth £19,141,151 £17,201,282 £12,156,755 £10,394,777 £9,206,778
Current liabilities £4,432,330 £3,923,318 £6,234,336 £5,887,864 £5,752,482
Current assets £17,298,894 £14,973,644 £13,208,932 £11,502,509 £13,054,227
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.90 3.82 2.12 1.95 2.27
Efficiency ratios
Return on assets 0.08 0.09 0.09 0.07 0.09
Return on capital employed 0.12 0.13 0.18 0.14 0.19
Gearing ratios
Debt to equity ratio 178.35 173.86 207.87 196.35 191.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.06 - - -
Other ratios
Debtor days - - - - -
Interest cover 69.69 46.42 28.81 21.17 25.49

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