HORNBY PLC

Company TypePLC
Company Number01547390
Incorporated1981-02-25
IndustryManufacture of other games and toys, n.e.c.
Phone Number01843 233500

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Summary

HORNBY PLC was formed on the 25th February 1981 (filed on the 1st September 2017) , and are based in Kent, Westwood Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-9,666,000 on a turnover of £47,420,000 (down 30% from 2016) .

There are 5 major shareholders listed for HORNBY PLC with Esq Peter John Wood owning the most shares by value.

Addresses

Registered address

3Rd Floor, The Gateway,
Innovation Way
Sandwich
Kent
CT13 9FF

Trading address

Westwood Industrial Estate
Margate
Kent
CT9 4JX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,580,000 £677,000 £451,000 £619,000 £3,554,000
Tangible net worth £20,895,000 £22,843,000 £19,221,000 £19,271,000 £21,825,000
Current liabilities £7,344,000 £15,704,000 £17,146,000 £16,059,000 £15,636,000
Current assets £20,676,000 £29,575,000 £24,302,000 £23,467,000 £27,673,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.82 1.88 1.42 1.46 1.77
Efficiency ratios
Return on assets -0.26 -0.29 -0.00 -0.09 -0.05
Return on capital employed -0.32 -0.42 -0.01 -0.14 -0.09
Gearing ratios
Debt to equity ratio 8.79 28.93 44.48 41.94 44.91
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 29.62 -31.54 -0.36 -9.26 -6.04

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Details of 2 mortgages available.

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