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WEBSTER & HORSFALL LIMITED

Company TypePrivate Limited
Company Number00035630
Incorporated1892-01-19
IndustryManufacture of wire products, chain and springs
Websitewww.websterandhorsfall.co.uk
Phone Number0121 772 2555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WEBSTER & HORSFALL LIMITED was formed on the 19th August 1892 (filed on the 11th October 2016) , and are based in West Midlands, Fordrough. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-367,946 on a turnover of £3,195,784 (up 241% from 2015) .

There is 1 major shareholder listed for WEBSTER & HORSFALL LIMITED with Webster & Horsfall Holdings Ltd owning the most shares by value.

Addresses

Registered address

Hay Mills
Coventry Rd
Birmingham
B25 8DW

Trading address

Fordrough
Birmingham
West Midlands
B25 8DW

Financials

31st December 2015 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £176,086 £562,974 £24,968 £15,913 £136,566
Tangible net worth £2,830,531 £3,185,977 £3,292,739 £3,247,496 £3,349,801
Current liabilities £835,166 £1,208,776 £1,344,840 £1,852,385 £1,446,554
Current assets £3,939,295 £4,653,390 £3,187,453 £3,831,367 £3,427,131
31st December 2015 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 4.72 3.85 2.37 2.07 2.37
Efficiency ratios
Return on assets -0.09 -0.02 0.01 -0.02 0.01
Return on capital employed -0.20 -0.04 -0.02 -0.06 -0.02
Gearing ratios
Debt to equity ratio 5.56 9.75 6.08 8.56 6.60
Equity ratio 0.06 0.04 0.05 0.04 0.05
Debt ratio 0.11 0.19 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover - -3.92 - - -

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Details of 2 mortgages available.

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