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DENHOLM 4YL LIMITED

Company TypePrivate Limited
Company NumberSC213584
Incorporated2000-12-07
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.denholm-handling.co.uk
Phone Number01375 857741
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DENHOLM 4YL LIMITED was formed on the 7th December 2000 (filed on the 16th September 2016) , and are based in Merseyside, Stopgate Lane. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £81,267 on a turnover of £10,065,288 (down 41% from 2014) .

There is 1 major shareholder listed for DENHOLM 4YL LIMITED with Denholm Logistics Group Limited owning the most shares by value.

Addresses

Registered address

18 Woodside Crescent
Glasgow
G3 7UL

Trading addresses

Stopgate Lane
Simonswood
Liverpool
Merseyside
L33 4YA
Vittoria Dock Complex
Duke Street
Birkenhead
Merseyside
CH41 1EY
1 Rubb Shed
Tilbury
Essex
RM18 7EH
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £69,471 £120,871 £94,048 £10,545 £14,295
Tangible net worth £932,124 £850,857 £713,805 £674,596 £574,000
Current liabilities £1,288,468 £2,332,014 £1,214,130 £985,071 £705,875
Current assets £2,896,091 £1,656,471 £1,450,828 £1,289,308 £1,200,555
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.25 0.71 1.19 1.31 1.70
Efficiency ratios
Return on assets 0.01 0.04 0.25 0.15 0.09
Return on capital employed 0.01 0.17 0.91 0.51 0.24
Gearing ratios
Debt to equity ratio 20.94 7.27 3.47 2.81 2.93
Equity ratio 0.04 0.10 0.18 0.21 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 513.18 19850.33 - - -

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