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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HORSTMAN DEFENCE SYSTEMS LIMITED was formed on the 11th August 1980 (filed on the 19th November 2015) , and are based in Somerset, Locksbrook Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £1,160,966 on a turnover of £12,323,746 (down 4% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - £247,376 - - -
Tangible net worth £6,215,621 £5,054,655 £4,103,459 £4,697,204 £4,924,747
Current liabilities £6,841,468 £5,431,649 £7,480,290 £8,369,387 £6,312,055
Current assets £11,031,596 £8,945,556 £10,517,579 £12,454,846 £11,197,302
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.61 1.65 1.41 1.49 1.77
Efficiency ratios
Return on assets 0.08 0.10 0.10 0.08 0.06
Return on capital employed 0.12 0.21 0.26 0.26 0.15
Gearing ratios
Debt to equity ratio 155.83 142.11 198.11 192.91 155.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.07 0.10 0.05 0.04
Other ratios
Debtor days - - - - -
Interest cover 6.99 8.76 20.82 24.11 24.21

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