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AULDS HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC193186
Incorporated1999-02-04
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AULDS HOLDINGS LIMITED was formed on the 4th February 1999 (filed on the 29th December 2016) , and are based in 5/9 Brisbane Street, Greenock. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-136,454 on a turnover of £15,210,502 (down 72% from 2015) .

Addresses

Registered address

5/9 Brisbane Street
Greenock
Renfrewshire
PA16 8LS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £61,557 £143,894 £257,666 £348,201 £186,833
Tangible net worth £4,185,393 £4,361,847 £5,086,775 £5,988,207 £6,583,958
Current liabilities £1,871,039 £2,206,032 £1,961,340 £1,596,252 £1,664,128
Current assets £2,236,993 £2,354,819 £2,398,134 £2,516,898 £2,565,468
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.20 1.07 1.22 1.58 1.54
Efficiency ratios
Return on assets -0.02 -0.06 -0.09 -0.07 -0.09
Return on capital employed -0.03 -0.11 -0.13 -0.10 -0.11
Gearing ratios
Debt to equity ratio 16.33 18.58 17.24 15.26 16.20
Equity ratio 0.03 0.02 0.02 0.02 0.02
Debt ratio 0.00 0.00 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -1.45 -4.38 -56.41 -4.10 -5.27

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