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HOLMERE PROJECTS LIMITED

Company TypePrivate Limited
Company Number06800230
Incorporated2009-01-23
IndustryConstruction of commercial buildings
Phone Number01524 730162

Not Verified

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Summary

HOLMERE PROJECTS LIMITED was formed on the 23rd January 2009 (filed on the 30th June 2016) , and are based in Lancashire, 1 Holmere Hall. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd July 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 5th July 2016.

There are 2 major shareholders listed for HOLMERE PROJECTS LIMITED with Vicky Green and Mr Russell Green owning the most shares by value.

Addresses

Registered address

Suite 1, Holmere Hall
Dykes Lane Yealand Conyers
Carnforth
Lancashire
LA5 9SN

Trading address

1 Holmere Hall
Dykes Lane
Yealand Conyers
Carnforth
Lancashire
LA5 9SN

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Cash £406,663 £131,218 £4,862 £1,214 £51
Tangible net worth £308,674 £151,866 £61,565 £34,355 £33,056
Current liabilities £178,813 £325,645 £18,700 £93,972 £159,354
Current assets £487,486 £561,721 £201,393 £238,514 £364,955
30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Solvency ratios
Current ratio 2.73 1.72 10.77 2.54 2.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 89406.50 204927.50 69915.00 102081.00 165952.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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