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

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Summary

HORWOOD HOMEWARES LIMITED was formed on the 23rd December 1935 (filed on the 25th July 2017) , and are based in Avon, Avonmouth Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,494,395 on a turnover of £21,229,485 (up 5% from 2015) .

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 March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,550,436 £4,018,074 £3,155,622 £2,484,727 £3,048,914
Tangible net worth £10,845,955 £11,847,220 £10,977,709 £9,951,917 £8,071,149
Current liabilities £2,182,761 £3,815,685 £3,093,639 £3,546,136 £6,214,072
Current assets £11,752,753 £14,309,754 £12,669,183 £12,061,245 £12,858,117
31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.38 3.75 4.10 3.40 2.07
Efficiency ratios
Return on assets 0.19 0.15 0.14 0.18 0.16
Return on capital employed 0.28 0.25 0.23 0.31 0.37
Gearing ratios
Debt to equity ratio 77.65 135.29 110.30 125.91 219.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 111.66 62.75 72.36 58.02 18.48

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