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HOSTOMBE GROUP LIMITED

Company TypePrivate Limited
Company Number00348068
Incorporated1939-01-04
IndustryActivities of head offices
Websitewww.hostombe.co.uk
Phone Number0114 272 4324
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOSTOMBE GROUP LIMITED was formed on the 4th January 1939 (filed on the 23rd December 2015) , and are based in South Yorkshire, Minalloy House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-289,935 on a turnover of £11,449,236 (down 153% from 2014) .

There are 8 major shareholders listed for HOSTOMBE GROUP LIMITED with Roger Eric Hostombe owning the most shares by value.

Addresses

Registered address

Fullwood Hall Harrison Lane
Sheffield
South Yorkshire
S10 4PA

Trading address

Minalloy House
10-16 Regent Street
Sheffield
South Yorkshire
S1 3NJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,105,418 £602,489 £784,681 £1,177,366 £1,524,359
Tangible net worth £5,343,672 £5,730,234 £5,270,244 £6,594,912 £6,429,747
Current liabilities £5,924,270 £5,170,791 £4,844,264 £7,877,900 £5,022,857
Current assets £6,172,509 £5,430,711 £4,526,479 £8,443,864 £6,574,917
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.04 1.05 0.93 1.07 1.31
Efficiency ratios
Return on assets -0.02 0.05 -0.15 0.03 0.07
Return on capital employed -0.04 0.09 -0.26 0.06 0.11
Gearing ratios
Debt to equity ratio 245.56 198.63 195.17 302.89 242.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.09
Other ratios
Debtor days - - - - -
Interest cover -4.56 9.25 -24.44 4.39 11.63

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