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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 19th September 2017) , and are based in St Andrews Court, Lees Lane Mottram St Andrew. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 4th October 2017.

In 2016, they made a post-tax profit of £2,570,517 on a turnover of £29,454,925 (up 6% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,510,054 £2,348,194 £1,847,438 £2,799,025 £1,387,629
Tangible net worth £8,340,639 £5,998,523 £3,933,392 £3,701,140 £3,779,934
Current liabilities £6,815,538 £7,576,401 £5,167,159 £7,374,378 £4,137,668
Current assets £9,509,346 £9,089,416 £5,924,818 £7,938,911 £4,738,380
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.40 1.20 1.15 1.08 1.15
Efficiency ratios
Return on assets 0.17 0.18 0.03 0.00 0.04
Return on capital employed 0.38 0.39 0.10 -0.01 0.11
Gearing ratios
Debt to equity ratio 63761.62 70413.01 46980.54 67039.80 37667.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 359269.33 - 958.12 - -

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Details of 2 mortgages available.

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