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HOZELOCK LIMITED

Company TypePrivate Limited
Company Number00645367
Incorporated1959-12-23
IndustryManufacture of other plastic products
Websitewww.hozelock.com
Phone Number0121 313 4242
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 12th January 2017) , and are based in West Midlands, Midpoint Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £168,000 on a turnover of £49,713,000 (down 91% from 2015) .

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

30th September 2016 31st August 2015 31st August 2014 31st August 2013 29th September 2012
Cash £5,350,000 £8,182,000 £3,970,000 £5,741,000 -
Tangible net worth £704,000 £3,475,000 £-805,000 £-1,397,000 £-710,000
Current liabilities £40,675,000 £32,651,000 £26,275,000 £25,337,000 £15,659,000
Current assets £26,998,000 £56,598,000 £50,326,000 £50,227,000 £22,954,000
30th September 2016 31st August 2015 31st August 2014 31st August 2013 29th September 2012
Solvency ratios
Current ratio 0.66 1.73 1.92 1.98 1.47
Efficiency ratios
Return on assets 0.00 0.03 0.06 0.03 -0.13
Return on capital employed -0.00 0.05 0.12 0.05 -0.25
Gearing ratios
Debt to equity ratio 65235.00 62391.00 59845.00 61117.00 33289.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.30 0.66 1.34 0.87 -1.54

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