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HOLDER MATHIAS LLP

Company TypeOther
Company NumberOC347009
Incorporated2009-07-07
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLDER MATHIAS LLP was formed on the 7th July 2009 (filed on the 31st March 2017) , and are based in 5Th Floor Clareville House, Oxendon Street. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 11th April 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 £806,757 on a turnover of £3,854,136 (up 26% from 2015) .

Addresses

Registered address

5Th Floor Clareville House
Oxendon Street
London
SW1Y 4EL

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £249,280 £249,353 £358,071 £249,767 £261,903
Tangible net worth £783,136 £613,399 £531,015 £903,269 £1,091,906
Current liabilities £872,561 £1,286,335 £1,646,486 £1,327,237 £1,579,530
Current assets £1,840,684 £1,881,012 £2,088,198 £2,009,858 £2,374,729
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.11 1.46 1.27 1.51 1.50
Efficiency ratios
Return on assets 0.42 0.32 0.17 0.26 0.30
Return on capital employed 0.77 0.88 0.63 0.66 0.75
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.05 0.06 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 195.58 269.57 93.96 112.68 111.43

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