HORIZON FOAM HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02102961
Incorporated1987-02-24
IndustryOther manufacturing n.e.c.
Phone Number01254 771811

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Summary

HORIZON FOAM HOLDINGS LIMITED was formed on the 24th February 1987 (filed on the 22nd December 2017) , and are based in Lancashire, Woodfold Mill. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

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

Woodfold Mill
Lloyd St
DARWEN
Lancashire
BB3 1EH
Vale Street Works,
Duckworth St
Darwen
BB3 1QA
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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