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HOLLYBROOK LIMITED

Company TypePrivate Limited
Company Number06867406
Incorporated2009-04-02
IndustryConstruction of commercial buildings
Websitehttp://hollybrookhomes.co.uk
Phone Number020 7232 4550
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLLYBROOK LIMITED was formed on the 2nd April 2009 (filed on the 23rd December 2016) , and are based in Millhouse, 8 Mill Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2016, they made a post-tax profit of £9,261,689 on a turnover of £63,731,625 (up 132% from 2015) .

There is 1 major shareholder listed for HOLLYBROOK LIMITED with Hollybrook (Uk) Limited owning the most shares by value.

Addresses

Registered address

Foresters Hall 25-27
Westow Street
London
SE19 3RY

Trading addresses

Millhouse
8 Mill Street
London
SE1 2BA
19 Queen Elizabeth Street
London
SE1 2LP
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £18,161,192 £1,713,258 £1,042,687 £914,696 £2,142,050
Tangible net worth £23,043,862 £13,782,173 £9,798,359 £7,900,546 £4,978,886
Current liabilities £27,609,077 £12,386,645 £7,414,675 £9,358,976 £5,488,038
Current assets £50,566,673 £26,144,188 £17,637,588 £17,701,043 £11,691,342
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.83 2.11 2.38 1.89 2.13
Efficiency ratios
Return on assets 0.18 0.15 0.11 0.16 0.20
Return on capital employed 0.50 0.36 0.24 0.40 0.52
Gearing ratios
Debt to equity ratio 27609.08 12459.17 7948.01 9892.31 6814.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 118.12 1319.52 290.76 1512.04 292.22

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