POOLE BAY HOLDINGS MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number06404934
Incorporated2007-10-22
IndustryOther business support service activities n.e.c.

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Summary

POOLE BAY HOLDINGS MANAGEMENT LIMITED was formed on the 22nd October 2007 (filed on the 13th December 2017) , and are based in Greenway House, Sugarswell Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £855,018 on a turnover of £4,507,384 .

There is 1 major shareholder listed for POOLE BAY HOLDINGS MANAGEMENT LIMITED with Poole Bay Holdings Limited owning the most shares by value.

Addresses

Registered address

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £83,203 £30,084 £512,232 £908,726 £1,020,378
Tangible net worth £1,137,986 £924,808 £572,295 £300,383 £62,106
Current liabilities £6,063,994 £4,935,186 £3,822,181 £3,136,441 £3,634,175
Current assets £6,798,244 £5,462,352 £4,035,702 £3,598,783 £3,835,075
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.12 1.11 1.06 1.15 1.06
Efficiency ratios
Return on assets 0.12 - 0.17 0.17 0.12
Return on capital employed 0.95 - 1.45 1.20 1.20
Gearing ratios
Debt to equity ratio 10371.18 8364.72 13320.75 12245.72 6984.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.10 0.10
Other ratios
Debtor days - - - - -
Interest cover - - 38.04 5.03 23.42

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Details of 1 mortgage available.

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