Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

ABRAHAM MOON HOLDINGS LIMITED was formed on the 26th September 2005 (filed on the 29th September 2016) , 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 14th October 2016. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £2,146,886 on a turnover of £21,183,639 (up 22% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,761,547 - - £2,907,688 £875,687
Tangible net worth £17,201,282 £12,156,755 £10,394,777 £9,206,778 £7,828,404
Current liabilities £3,923,318 £6,234,336 £5,887,864 £5,752,482 £5,436,460
Current assets £14,973,644 £13,208,932 £11,502,509 £13,054,227 £11,305,860
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.82 2.12 1.95 2.27 2.08
Efficiency ratios
Return on assets 0.09 0.09 0.07 0.09 0.16
Return on capital employed 0.13 0.18 0.14 0.19 0.32
Gearing ratios
Debt to equity ratio 173.86 207.87 196.35 191.33 182.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover 46.42 28.81 21.17 25.49 29.88

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon