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HOZELOCK LIMITED

Company TypePrivate Limited
Company Number00645367
Incorporated1959-12-23
IndustryManufacture of other plastic products
Phone Number0121 313 1122
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOZELOCK LIMITED was formed on the 23rd December 1959 (filed on the 28th January 2016) , and are based in West Midlands, Midpoint Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th February 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 17th June 2016.

In 2015, they made a post-tax profit of £1,950,000 on a turnover of £49,279,000 (down 47% from 2014) .

There is 1 major shareholder listed for HOZELOCK LIMITED with Hozelock Group Ltd owning the most shares by value.

Addresses

Registered address

Midpoint Park
Minworth
Sutton Coldfield
B76 1AB

Trading addresses

Midpoint Park
Kingsbury Road
Minworth
Sutton Coldfield
West Midlands
B76 1AB
Waterslade Ho,
Thame Rd
Aylesbury
Buckinghamshire
HP17 8JD
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 29th September 2012 1st October 2011
Cash £8,182,000 £3,970,000 £5,741,000 - -
Tangible net worth £3,475,000 £-805,000 £-1,397,000 £-710,000 £6,119,000
Current liabilities £32,651,000 £26,275,000 £25,337,000 £15,659,000 £8,776,000
Current assets £56,598,000 £50,326,000 £50,227,000 £22,954,000 £19,841,000
31st August 2015 31st August 2014 31st August 2013 29th September 2012 1st October 2011
Solvency ratios
Current ratio 1.73 1.92 1.98 1.47 2.26
Efficiency ratios
Return on assets 0.03 0.06 0.03 -0.13 0.04
Return on capital employed 0.05 0.12 0.05 -0.25 0.07
Gearing ratios
Debt to equity ratio 62391.00 59845.00 61117.00 33289.00 22736.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.66 1.34 0.87 -1.54 1.86

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