ROBERT HORNE GROUP LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number00584756
Incorporated1957-05-29
IndustryWholesale of other intermediate products
Phone Number0191 537 7177

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Summary

ROBERT HORNE GROUP LIMITED was formed on the 29th May 1957 (filed on the 24th March 2015) , and are based in Avon, Huntsman House. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 10th April 2015 when it was changed to the current G from D. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £-9,591,000 on a turnover of £216,534,000 (up 30% from 2013) .

There are 2 major shareholders listed for ROBERT HORNE GROUP LIMITED with Robert Horne Uk Limited owning the most shares by value.

Addresses

Registered address

Hill House 1 Little New Street
London
EC4A 3TR

Trading addresses

Huntsman House
Bonville Rd
Brislington/
Bristol
Avon
BS4 5QF
Mandela Way,
London
London
SE1 5SS
Unit 1,
Boldon Business Pk
Boldon Colliery
NE35 9LZ
Huntsman House,
Eastern Rd
Bracknell
Berkshire
RG12 2UP
3 more trading addresses not shown.

Financials

30th June 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Cash £4,590,000 £4,842,000 £6,310,000 £27,325,000 £15,367,000
Tangible net worth £-3,087,000 £5,652,000 £18,990,000 £32,775,000 £31,567,000
Current liabilities £52,422,000 £52,695,000 £57,823,000 £65,368,000 £63,682,000
Current assets £68,388,000 £90,295,000 £116,501,000 £126,345,000 £129,358,000
30th June 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 1.30 1.71 2.01 1.93 2.03
Efficiency ratios
Return on assets -0.11 -0.07 -0.02 -0.00 -0.03
Return on capital employed -0.17 -0.11 -0.04 0.00 -0.06
Gearing ratios
Debt to equity ratio 7.24 8.34 9.42 9.11 9.46
Equity ratio 0.14 0.11 0.09 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -499.58 -0.96 -0.48 222.00 -696.88

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Details of 2 mortgages available.

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