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HORWOOD HOMEWARES LIMITED

Company TypePrivate Limited
Company Number00308589
Incorporated1935-12-23
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.horwood.co.uk
Phone Number0117 940 0000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HORWOOD HOMEWARES LIMITED was formed on the 23rd December 1935 (filed on the 5th March 2016) , and are based in Avon, Avonmouth Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £2,369,511 on a turnover of £18,677,313 (up 17% from 2014) .

There is 1 major shareholder listed for HORWOOD HOMEWARES LIMITED with Horwood Homewares Holdings Limited owning the most shares by value.

Addresses

Registered address

Avonmouth Way
Bristol
BS11 9HX

Trading address

Avonmouth Way
Bristol
Avon
BS11 9HX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,018,074 £3,155,622 £2,484,727 £3,048,914 £18,794,822
Tangible net worth £11,847,220 £10,977,709 £9,951,917 £8,071,149 £6,257,656
Current liabilities £3,815,685 £3,093,639 £3,546,136 £6,214,072 £22,801,698
Current assets £14,309,754 £12,669,183 £12,061,245 £12,858,117 £27,566,169
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.75 4.10 3.40 2.07 1.21
Efficiency ratios
Return on assets 0.15 0.14 0.18 0.16 0.09
Return on capital employed 0.25 0.23 0.31 0.37 0.52
Gearing ratios
Debt to equity ratio 135.29 110.30 125.91 219.61 805.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 62.75 72.36 58.02 18.48 81.00

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