DENBY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06760049
Incorporated2008-11-27
IndustryActivities of production holding companies

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Summary

DENBY HOLDINGS LIMITED was formed on the 27th November 2008 (filed on the 29th September 2017) , and are based in Denby Pottery, Denby. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,180,000 on a turnover of £51,431,000 (down 658% from 2015) .

There are 9 major shareholders listed for DENBY HOLDINGS LIMITED with Valco Capital Partners Ii Lp owning the most shares by value.

Addresses

Registered address

Denby Pottery
Denby
Derbyshire
DE5 8NX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,524,000 £1,814,000 £1,146,000 £1,614,000 £1,151,000
Tangible net worth £-5,186,000 £-3,650,000 £-11,673,000 £-11,733,000 £-12,377,000
Current liabilities £16,202,000 £14,779,000 £13,656,000 £12,532,000 £10,841,000
Current assets £21,821,000 £20,066,000 £19,372,000 £22,010,000 £19,129,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 1.36 1.42 1.76 1.76
Efficiency ratios
Return on assets -0.06 0.01 -0.02 -0.00 -0.02
Return on capital employed -0.12 0.02 -0.04 0.00 -0.04
Gearing ratios
Debt to equity ratio 29888.00 26307.00 33833.00 37103.00 35412.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -19.53 1.23 -5.02 0.09 -5.18

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