HOSTOMBE GROUP LIMITED

Company TypePrivate Limited
Company Number00348068
Incorporated1939-01-04
IndustryActivities of head offices
Websitewww.hostombe.co.uk
Phone Number07475 038858

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Summary

HOSTOMBE GROUP LIMITED was formed on the 4th January 1939 (filed on the 23rd December 2016) , and are based in South Yorkshire, Fulwood Hall. Companies house classifies them as Group. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £-76,461 on a turnover of £8,715,764 (down 74% from 2015) .

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 addresses

Fulwood Hall
Harrison Lane
Sheffield
South Yorkshire
S10 4PA
Minalloy House
10-16 Regent Street
Sheffield
South Yorkshire
S1 3NJ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,741,847 £1,105,418 £602,489 £784,681 £1,177,366
Tangible net worth £5,239,246 £5,343,672 £5,730,234 £5,270,244 £6,594,912
Current liabilities £5,286,704 £5,924,270 £5,170,791 £4,844,264 £7,877,900
Current assets £5,981,305 £6,172,509 £5,430,711 £4,526,479 £8,443,864
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.13 1.04 1.05 0.93 1.07
Efficiency ratios
Return on assets -0.01 -0.02 0.05 -0.15 0.03
Return on capital employed -0.01 -0.04 0.09 -0.26 0.06
Gearing ratios
Debt to equity ratio 227.69 245.56 198.63 195.17 302.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.53 -4.56 9.25 -24.44 4.39

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