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HOZELOCK GROUP LIMITED

Company TypePrivate Limited
Company Number02496708
Incorporated1990-04-27
IndustryManufacture of other plastic products
Phone Number01844-291881

Not Verified

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Summary

HOZELOCK GROUP LIMITED was formed on the 27th April 1990 (filed on the 28th January 2016) , and are based in Hp17 8Jd, Haddenham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for HOZELOCK GROUP LIMITED with Thistlehaven Plc owning the most shares by value.

Addresses

Registered address

Midpoint Park
Minworth
Sutton Coldfield
B76 1AB

Trading address

Haddenham
Aylesbury
HP17 8JD
HP17 8JD

Financials

31st August 2015 31st August 2014 31st August 2013 29th September 2012 1st October 2011
Cash - - - - -
Tangible net worth £23,485,000 £23,485,000 £23,835,000 £25,175,000 £24,273,000
Current liabilities £5,000,000 £5,000,000 £4,650,000 £3,310,000 £2,576,000
Current assets £4,623,000 £4,623,000 £4,623,000 £4,623,000 £2,950,000
31st August 2015 31st August 2014 31st August 2013 29th September 2012 1st October 2011
Solvency ratios
Current ratio 0.92 0.92 0.99 1.40 1.15
Efficiency ratios
Return on assets - -0.01 0.26 0.03 0.05
Return on capital employed - -0.01 0.30 0.03 0.06
Gearing ratios
Debt to equity ratio 7.82 7.82 7.53 6.44 5.81
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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