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BOB PEPPER HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07933260
Incorporated2012-02-02
IndustryActivities of construction holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOB PEPPER HOLDINGS LIMITED was formed on the 2nd February 2012 (filed on the 30th September 2016) , and are based in Jenson House, Cardrew Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £623,572 on a turnover of £10,438,011 (up 47% from 2014) .

There are 4 major shareholders listed for BOB PEPPER HOLDINGS LIMITED with Robert Pepper owning the most shares by value.

Addresses

Registered address

Jenson House
Cardrew Industrial Estate
Redruth
Cornwall
TR15 1SS

Financials

31st December 2015 31st December 2014 31st December 2013 28th February 2013
Cash £792,308 £441,690 £175,619 £653,536
Tangible net worth £6,542,003 £6,394,912 £5,970,208 £6,012,153
Current liabilities £2,068,554 £2,246,866 £3,255,672 £3,241,925
Current assets £3,639,869 £2,908,818 £3,623,855 £4,027,852
31st December 2015 31st December 2014 31st December 2013 28th February 2013
Solvency ratios
Current ratio 1.76 1.29 1.11 1.24
Efficiency ratios
Return on assets 0.05 0.03 0.00 0.03
Return on capital employed 0.06 0.05 0.00 0.06
Gearing ratios
Debt to equity ratio 1.02 0.99 1.50 1.08
Equity ratio 0.49 0.50 0.41 0.49
Debt ratio 0.13 0.13 0.11 0.06
Other ratios
Debtor days - - - -
Interest cover 8.50 5.99 0.25 12.37

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