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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 15th December 2015) , and are based in Greenway House, Sugarswell Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £751,650 on a turnover of £15,275,281 (up 13% from 2014) .

There are 4 major shareholders listed for POOLE BAY HOLDINGS LIMITED with Martyn 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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £512,232 £908,726 £1,020,378 £686,622 £352,453
Tangible net worth £572,295 £300,383 £62,106 £51,218 £-26,759
Current liabilities £3,822,181 £3,136,441 £3,634,175 £3,449,666 £3,234,165
Current assets £4,035,702 £3,598,783 £3,835,075 £3,868,928 £3,058,473
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.06 1.15 1.06 1.12 0.95
Efficiency ratios
Return on assets 0.17 0.17 0.12 0.14 0.17
Return on capital employed 1.45 1.20 1.20 1.28 17.97
Gearing ratios
Debt to equity ratio 13320.75 12245.72 6984.40 6825.62 5628.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.10 0.10 0.13 0.02
Other ratios
Debtor days - - - - -
Interest cover 38.04 5.03 23.42 19.81 27.39

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Details of 1 mortgage available.

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