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

AUDACIA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07422546
Incorporated2010-10-28
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

AUDACIA HOLDINGS LIMITED was formed on the 28th October 2010 (filed on the 28th June 2016) , and are based in Braithwell Way, Hellaby Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £213,806 on a turnover of £7,333,759 (down 46% from 2014) .

There are 7 major shareholders listed for AUDACIA HOLDINGS LIMITED with Paul Grainger and Matthew O'Dowd owning the most shares by value.

Addresses

Registered address

Braithwell Way
Hellaby Industrial Estate
Rotherham
South Yorkshire
S66 8QY

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £93,421 £284,299 £183,623 £101,789 £34,699
Tangible net worth £580,448 £558,750 £356,403 £102,253 £76,818
Current liabilities £2,433,062 £2,863,056 £2,988,822 £2,865,095 £1,681,237
Current assets £2,080,914 £2,700,124 £2,672,732 £2,371,184 £1,715,366
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.86 0.94 0.89 0.83 1.02
Efficiency ratios
Return on assets 0.05 0.08 0.08 0.04 0.13
Return on capital employed 0.12 0.25 0.26 0.11 0.45
Gearing ratios
Debt to equity ratio 6718.04 7078.56 7600.90 7705.94 3944.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 0.20 0.21 0.00 0.03
Other ratios
Debtor days - - - - -
Interest cover 3.64 6.24 6.17 4.62 17.28

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