SHERBORNE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06307541
Incorporated2007-07-10
IndustryActivities of head offices

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Summary

SHERBORNE HOLDINGS LIMITED was formed on the 10th July 2007 (filed on the 12th December 2017) , and are based in 45-47 Ashley Road, Boscombe. Companies house classifies them as Group. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £5,226,452 on a turnover of £65,105,113 (up 15% from 2016) .

There are 5 major shareholders listed for SHERBORNE HOLDINGS LIMITED with Charles Sherborne owning the most shares by value.

Addresses

Registered address

45-47 Ashley Road
Boscombe
Bournemouth
Dorset
BH1 4LG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,648,826 £5,974,663 £5,089,432 £2,354,137 £470,396
Tangible net worth £30,818,368 £26,534,246 £29,247,054 £21,846,113 £18,777,445
Current liabilities £18,000,535 £16,880,888 £12,284,433 £11,498,540 £11,186,021
Current assets £25,086,909 £23,273,681 £22,239,625 £18,064,915 £15,760,973
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.39 1.38 1.81 1.57 1.41
Efficiency ratios
Return on assets 0.09 0.09 0.10 0.07 0.04
Return on capital employed 0.17 0.17 0.17 0.14 0.08
Gearing ratios
Debt to equity ratio 8.02 7.64 6.08 10.12 10.86
Equity ratio 0.05 0.05 0.06 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 49.87 54.00 1198.51 82.48 177.41

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