HUNTSWORTH PLC

Company TypePLC
Company Number01729478
Incorporated1983-06-06
IndustryActivities of head offices
Websitehttp://www.huntsworth.co.uk
Phone Number020 7402 2272

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Summary

HUNTSWORTH PLC was formed on the 6th June 1983 (filed on the 5th May 2017) , and are based in London, Nw1 6Dd. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-18,261,000 on a turnover of £180,137,000 (down 54% from 2015) .

There are 4 major shareholders listed for HUNTSWORTH PLC with Nortrust Nominees Limited <Aberfrth> owning the most shares by value.

Addresses

Registered address

8Th Floor, Holborn Gate
26 Southampton Buildings
London
WC2A 1AN

Trading address

London
NW1 6DD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,297,000 £8,918,000 £8,826,000 £8,580,000 £4,677,000
Tangible net worth £-7,482,000 £-23,435,000 £-31,804,000 £-35,362,000 £-79,471,000
Current liabilities £51,306,000 £47,247,000 £44,315,000 £52,413,000 £62,578,000
Current assets £81,284,000 £57,336,000 £53,903,000 £59,173,000 £52,029,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.58 1.21 1.22 1.13 0.83
Efficiency ratios
Return on assets -0.07 -0.16 -0.20 0.04 0.04
Return on capital employed -0.08 -0.20 -0.24 0.06 0.07
Gearing ratios
Debt to equity ratio 0.95 0.84 0.88 0.94 1.29
Equity ratio 0.42 0.44 0.37 0.30 0.30
Debt ratio 0.18 0.16 0.15 0.11 0.19
Other ratios
Debtor days - - - - -
Interest cover -8.33 -20.02 -26.80 4.82 4.59

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