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HORTECH LIMITED

Company TypePrivate Limited
Company Number02117682
Incorporated1987-03-31
IndustryLandscape service activities
Phone Number01785 285455
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HORTECH LIMITED was formed on the 31st March 1987 (filed on the 5th January 2017) , and are based in Devon, 250 Embankment Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for HORTECH LIMITED with Richard Powell owning the most shares by value.

Addresses

Registered address

The Long Barn
Moddershall
Stone
Staffordshire
ST15 8TQ

Trading addresses

250 Embankment Road
Plymouth
Devon
PL4 9JH
The Nurseries
Moddershall
Stone
Staffordshire
ST15 8TQ
Stanlow Terminal
Oil Sites Road
Ellesmere Port
Cheshire
CH65 4BD
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £448,725 £534,070 £205,835 £440,486 £635,063
Tangible net worth £1,767,934 £1,658,562 £1,544,509 £1,960,420 £1,897,863
Current liabilities £1,314,108 £1,819,136 £1,927,659 £2,571,179 £2,358,599
Current assets £2,976,626 £3,312,045 £3,269,393 £4,297,269 £3,617,824
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.27 1.82 1.70 1.67 1.53
Efficiency ratios
Return on assets - 0.04 -0.11 0.02 0.02
Return on capital employed - 0.08 -0.27 0.06 0.07
Gearing ratios
Debt to equity ratio 26.30 33.88 36.35 46.56 43.45
Equity ratio 0.02 0.02 0.02 0.01 0.01
Debt ratio - 0.01 0.02 - 0.01
Other ratios
Debtor days - - - - -
Interest cover - 25.30 -77.75 5.79 6.23

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Details of 5 mortgages available.

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