Is this your business? Claim it today and take control of your Business Credit Rating.

NEEDLERS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06929573
Incorporated2009-06-10
IndustryActivities of distribution holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

NEEDLERS HOLDINGS LIMITED was formed on the 10th June 2009 (filed on the 21st September 2016) , and are based in Reldeen House, Wyke Way, Melton West Business P. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £857,359 on a turnover of £23,963,386 (up 0% from 2014) .

There are 3 major shareholders listed for NEEDLERS HOLDINGS LIMITED with John Gordon Lightowler owning the most shares by value.

Addresses

Registered address

Reldeen House
Wyke Way, Melton West Business P
North Ferriby
North Humberside
HU14 3BQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th November 2011
Cash £187,180 £89,933 £410,313 £79,403 £171,749
Tangible net worth £2,169,848 £1,731,475 £1,354,785 £918,055 £473,432
Current liabilities £7,730,610 £7,614,282 £7,480,087 £6,720,032 £4,634,862
Current assets £9,760,872 £9,215,274 £8,649,783 £7,502,836 £5,173,606
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th November 2011
Solvency ratios
Current ratio 1.26 1.21 1.16 1.12 1.12
Efficiency ratios
Return on assets 0.08 0.08 0.07 0.06 0.04
Return on capital employed 0.35 0.40 0.39 0.37 0.25
Gearing ratios
Debt to equity ratio 180.47 186.55 175.60 159.52 109.10
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.01 0.01 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 14.98 9.70 7.61 6.03 3.32

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon