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ACCROL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07037097
Incorporated2009-10-09
IndustryManufacture of household and sanitary goods and of toilet requisites
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACCROL HOLDINGS LIMITED was formed on the 9th October 2009 (filed on the 2nd November 2015) , and are based in Delta Building Roman Road, Blackburn. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2015 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £-590,000 (down 110% from 2014) .

There is 1 major shareholder listed for ACCROL HOLDINGS LIMITED with Accrol Uk Limited owning the most shares by value.

Addresses

Registered address

Delta Building Roman Road
Blackburn
BB1 2LD

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £9,000 £21,000 £551,000 £21,178 £14,286
Tangible net worth £7,691,000 £18,938,000 £12,933,000 £6,777,735 £1,174,552
Current liabilities - £23,618,000 £21,479,000 £18,745,150 £13,428,775
Current assets £14,000 £32,844,000 £27,550,000 £19,495,914 £12,968,475
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio - 1.39 1.28 1.04 0.97
Efficiency ratios
Return on assets -0.08 0.11 0.14 0.16 0.14
Return on capital employed - 0.26 0.38 0.46 0.42
Gearing ratios
Debt to equity ratio - 9987.67 8447.00 7894.87 6494.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.10 0.07 0.11 0.12
Other ratios
Debtor days - - - - -
Interest cover - 12.02 18.20 21.05 14.07

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