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HORLEY SERVICES GROUP LIMITED

Company TypePrivate Limited
Company Number00968382
Incorporated1969-12-15
IndustryActivities of head offices
Websitewww.horleysg.co.uk
Phone Number01293 786000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HORLEY SERVICES GROUP LIMITED was formed on the 15th December 1969 (filed on the 31st January 2017) , and are based in Surrey, 26 Bonehurst Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £-119,450 on a turnover of £1,803,498 (down 165% from 2015) .

There are 4 major shareholders listed for HORLEY SERVICES GROUP LIMITED with Iain Anthony Mays owning the most shares by value.

Addresses

Registered address

Pear Tree Hill
Salfords
Nr. Redhill
Surrey
RH1 5ES

Trading address

26 Bonehurst Road
Salfords
Redhill
Surrey
RH1 5ES

Financials

28th April 2016 28th April 2015 28th April 2014 30th April 2013 30th April 2012
Cash £6,015 £20,170 £2,658 £1,170 £848
Tangible net worth £1,140,150 £1,159,470 £1,328,082 £1,241,045 £1,485,455
Current liabilities £509,797 £532,274 £776,733 £714,988 £568,530
Current assets £223,535 £346,704 £346,373 £354,400 £311,822
28th April 2016 28th April 2015 28th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.44 0.65 0.45 0.50 0.55
Efficiency ratios
Return on assets -0.07 0.10 -0.03 -0.04 -0.04
Return on capital employed -0.10 0.14 -0.05 -0.06 -0.05
Gearing ratios
Debt to equity ratio 1.70 2.07 2.94 3.13 2.43
Equity ratio 0.20 0.18 0.15 0.15 0.15
Debt ratio 0.02 0.03 0.04 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover -18.33 27.98 -6.85 -8.54 -5.24

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Details of 2 mortgages available.

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