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POOLE BAY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06404934
Incorporated2007-10-22
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POOLE BAY HOLDINGS LIMITED was formed on the 22nd October 2007 (filed on the 31st December 2016) , and are based in Greenway House, Sugarswell Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2017 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 4 major shareholders listed for POOLE BAY HOLDINGS LIMITED with Martyn Andrew Bright and Hugh Michael Mckenna owning the most shares by value.

Addresses

Registered address

Greenway House
Sugarswell Business Park
Shenington, Banbury
Oxon
OX15 6HW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £30,084 £512,232 £908,726 £1,020,378 £686,622
Tangible net worth £924,808 £572,295 £300,383 £62,106 £51,218
Current liabilities £4,935,186 £3,822,181 £3,136,441 £3,634,175 £3,449,666
Current assets £5,462,352 £4,035,702 £3,598,783 £3,835,075 £3,868,928
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.11 1.06 1.15 1.06 1.12
Efficiency ratios
Return on assets - 0.17 0.17 0.12 0.14
Return on capital employed - 1.45 1.20 1.20 1.28
Gearing ratios
Debt to equity ratio 8364.72 13320.75 12245.72 6984.40 6825.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.10 0.10 0.13
Other ratios
Debtor days - - - - -
Interest cover - 38.04 5.03 23.42 19.81

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Details of 1 mortgage available.

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