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HORIZON FOAM HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02102961
Incorporated1987-02-24
IndustryOther manufacturing n.e.c.
Phone Number01254 761713
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HORIZON FOAM HOLDINGS LIMITED was formed on the 24th February 1987 (filed on the 11th November 2016) , and are based in Vale Street Works,, Duckworth St. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 17th November 2016.

There is 1 major shareholder listed for HORIZON FOAM HOLDINGS LIMITED with Shopfloor Limited owning the most shares by value.

Addresses

Registered address

Woodfold Mills Lloyd Street
Darwen
Lancashire
BB3 1EH

Trading addresses

Vale Street Works,
Duckworth St
Darwen
BB3 1QA
Woodfold Mill
Lloyd St
DARWEN
Lancashire
BB3 1EH
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £78,325 £56,144 £63,321 £25 £67
Tangible net worth £1,684,080 £1,654,074 £1,868,595 £1,483,331 £1,482,614
Current liabilities £1,032,212 £1,002,749 £1,167,117 £1,066,258 £1,110,318
Current assets £1,757,662 £1,725,365 £1,882,594 £1,077,074 £1,125,424
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.70 1.72 1.61 1.01 1.01
Efficiency ratios
Return on assets - -0.01 0.13 0.02 0.03
Return on capital employed - 0.01 0.22 0.05 0.05
Gearing ratios
Debt to equity ratio 13603.53 14258.76 16600.15 17130.77 18532.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.17 0.18 0.22 0.23
Other ratios
Debtor days - - - - -
Interest cover - 0.61 10.25 1.22 1.47

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Details of 5 mortgages available.

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