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NEEDLERS HOLDINGS LIMITED

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

Not Verified

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Summary

NEEDLERS HOLDINGS LIMITED was formed on the 10th June 2009 (filed on the 11th August 2017) , 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 25th August 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,012,357 on a turnover of £25,557,144 (up 18% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £106,227 £187,180 £89,933 £410,313 £79,403
Tangible net worth £2,318,953 £2,169,848 £1,731,475 £1,354,785 £918,055
Current liabilities £9,638,014 £7,730,610 £7,614,282 £7,480,087 £6,720,032
Current assets £11,692,402 £9,760,872 £9,215,274 £8,649,783 £7,502,836
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.26 1.21 1.16 1.12
Efficiency ratios
Return on assets 0.08 0.08 0.08 0.07 0.06
Return on capital employed 0.41 0.35 0.40 0.39 0.37
Gearing ratios
Debt to equity ratio 222.37 180.47 186.55 175.60 159.52
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.01 0.01 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 10.71 14.98 9.70 7.61 6.03

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Details of 2 mortgages available.

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