HORSTMAN DEFENCE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01511975
Incorporated1980-08-11
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.horstman.co.uk
Phone Number01225 423111

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Summary

HORSTMAN DEFENCE SYSTEMS LIMITED was formed on the 11th August 1980 (filed on the 3rd August 2017) , and are based in Somerset, Locksbrook Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,072,983 on a turnover of £18,793,470 (up 167% from 2016) .

There is 1 major shareholder listed for HORSTMAN DEFENCE SYSTEMS LIMITED with Horstman Holdings Limited owning the most shares by value.

Addresses

Registered address

Locksbrook Road
Bath
Avon
BA1 3EX

Trading address

Locksbrook Road
Bath
Somerset
BA1 3EX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,745,356 - - £247,376 -
Tangible net worth £9,033,423 £6,960,440 £6,215,621 £5,054,655 £4,103,459
Current liabilities £7,225,470 £7,560,118 £6,841,468 £5,431,649 £7,480,290
Current assets £15,958,750 £13,316,650 £11,031,596 £8,945,556 £10,517,579
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.21 1.76 1.61 1.65 1.41
Efficiency ratios
Return on assets 0.11 0.05 0.08 0.10 0.10
Return on capital employed 0.22 0.15 0.12 0.21 0.26
Gearing ratios
Debt to equity ratio 188.90 178.18 155.83 142.11 198.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.01 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover 6.81 5.37 6.99 8.76 20.82

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