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

FIRST HOLDINGS (UK) LIMITED

Company TypePrivate Limited
Company Number07209051
Incorporated2010-03-30
IndustryTemporary employment agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

FIRST HOLDINGS (UK) LIMITED was formed on the 30th March 2010 (filed on the 24th August 2016) , and are based in Celtic House, 135-140 Hatherton Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £240,614 on a turnover of £37,466,506 (down 61% from 2015) .

There are 3 major shareholders listed for FIRST HOLDINGS (UK) LIMITED with Matthew Reddy owning the most shares by value.

Addresses

Registered address

Celtic House
135-140 Hatherton Street
Walsall
West Midlands
WS1 1YB

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £58,502 £69,800 £58,568 £159,515 £68,341
Tangible net worth £2,156,765 £2,786,013 £2,062,173 £1,994,496 £1,329,624
Current liabilities £9,642,660 £5,305,587 £7,055,985 £5,536,491 £6,875,932
Current assets £10,464,884 £6,363,296 £8,210,003 £6,857,302 £7,583,994
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.09 1.20 1.16 1.24 1.10
Efficiency ratios
Return on assets 0.02 0.06 0.05 0.06 0.06
Return on capital employed 0.06 0.16 0.18 0.19 0.23
Gearing ratios
Debt to equity ratio 94304.52 52201.22 68477.84 53837.51 66460.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 6.36 9.29 10.83 8.41 7.10

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon