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HORTECH LIMITED

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

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

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 14th June 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 16th January 2017.

In 2015, they made a post-tax profit of £144,053 on a turnover of £8,449,789 (down 135% from 2014) .

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
Stanlow Terminal
Oil Sites Road
Ellesmere Port
Cheshire
CH65 4BD
The Nurseries
Moddershall
Stone
Staffordshire
ST15 8TQ
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £534,070 £205,835 £440,486 £635,063 £711,175
Tangible net worth £1,658,562 £1,544,509 £1,960,420 £1,897,863 £1,851,131
Current liabilities £1,819,136 £1,927,659 £2,571,179 £2,358,599 £2,372,795
Current assets £3,312,045 £3,269,393 £4,297,269 £3,617,824 £3,604,756
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.82 1.70 1.67 1.53 1.52
Efficiency ratios
Return on assets 0.04 -0.11 0.02 0.02 0.05
Return on capital employed 0.08 -0.27 0.06 0.07 0.14
Gearing ratios
Debt to equity ratio 33.88 36.35 46.56 43.45 45.30
Equity ratio 0.02 0.02 0.01 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 23.60

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