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HOLDING HOLDING COMPANY LIMITED

Company TypePrivate Limited
Company Number06450806
Incorporated2007-12-11
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLDING HOLDING COMPANY LIMITED was formed on the 11th December 2007 (filed on the 8th September 2016) , and are based in St Andrews Court, Lees Lane Mottram St Andrew. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £2,420,076 on a turnover of £28,596,293 (up 700% from 2014) .

There are 2 major shareholders listed for HOLDING HOLDING COMPANY LIMITED with The Trustees Of The G F Holding 2013 Trust owning the most shares by value.

Addresses

Registered address

St Andrews Court
Lees Lane Mottram St Andrew
Macclesfield
Cheshire
SK10 4LJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,348,194 £1,847,438 £2,799,025 £1,387,629 £1,911,708
Tangible net worth £5,998,523 £3,933,392 £3,701,140 £3,779,934 £3,563,226
Current liabilities £7,576,401 £5,167,159 £7,374,378 £4,137,668 £4,689,592
Current assets £9,089,416 £5,924,818 £7,938,911 £4,738,380 £5,385,444
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.15 1.08 1.15 1.15
Efficiency ratios
Return on assets 0.18 0.03 0.00 0.04 0.02
Return on capital employed 0.39 0.10 -0.01 0.11 0.06
Gearing ratios
Debt to equity ratio 70413.01 46980.54 67039.80 37667.80 42648.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 958.12 - - 46.62

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Details of 2 mortgages available.

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Documents

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