HOLROYD PRECISION LTD

Company TypePrivate Limited
Company Number05844176
Incorporated2006-06-12
IndustryManufacture of other machine tools

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Summary

HOLROYD PRECISION LTD was formed on the 12th June 2006 (filed on the 28th September 2017) , and are based in Holroyd Harbour Lane North, Milnrow. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £414,606 on a turnover of £9,950,311 (down 71% from 2015) .

There is 1 major shareholder listed for HOLROYD PRECISION LTD with Precision Technologies Group (Ptg) Ltd owning the most shares by value.

Addresses

Registered address

Holroyd Harbour Lane North
Milnrow
Rochdale
Lancashire
OL16 3LQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £688,877 £3,126,014 £588,045 - £1,485,697
Tangible net worth £6,645,479 £6,309,863 £4,882,947 £5,488,584 £2,663,758
Current liabilities £28,687,872 £27,468,483 £21,097,922 £11,222,145 £16,976,798
Current assets £35,240,340 £33,732,452 £25,926,360 £17,111,901 £20,470,783
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 1.23 1.23 1.52 1.21
Efficiency ratios
Return on assets 0.01 0.04 -0.02 0.16 0.05
Return on capital employed 0.06 0.25 -0.18 0.50 0.33
Gearing ratios
Debt to equity ratio 287677.62 275488.43 212146.22 117822.85 181180.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.14 6.79 -7.75 36.00 -

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