HOBURNE DEVELOPMENT COMPANY LIMITED

Company TypePrivate Limited
Company Number00616446
Incorporated1958-12-10
IndustryConstruction of commercial buildings
Phone Number01202 872981

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Summary

HOBURNE DEVELOPMENT COMPANY LIMITED was formed on the 10th December 1958 (filed on the 21st February 2017) , and are based in Dorset, 261 Lymington Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th February 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-82,200 on a turnover of £5,894,988 (down 139% from 2015) .

There is 1 major shareholder listed for HOBURNE DEVELOPMENT COMPANY LIMITED with Burry & Knight Ltd owning the most shares by value.

Addresses

Registered address

10 Hoburne Lane
Christchurch
Dorset
BH23 4HP

Trading addresses

261 Lymington Road
Highcliffe
Christchurch
Dorset
BH23 5EE
Centenary Place
208 Station Road
West Moors
Ferndown
Dorset
BH22 0JD
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £437,824 £274,806 £427,178 £420,209 £543,558
Tangible net worth £735,840 £1,027,040 £882,320 £963,122 £885,264
Current liabilities £3,915,469 £3,839,345 £3,932,380 £3,336,994 £3,358,765
Current assets £4,462,117 £4,537,307 £4,448,677 £3,929,238 £3,912,691
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.14 1.18 1.13 1.18 1.16
Efficiency ratios
Return on assets -0.02 0.04 0.01 0.03 0.05
Return on capital employed -0.12 0.25 0.07 0.19 0.29
Gearing ratios
Debt to equity ratio 391.55 383.93 393.39 334.02 336.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -86.07 - - - -

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Details of 1 mortgage available.

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Documents

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