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HORNER BROTHERS PRINT GROUP LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number02703050
Incorporated1992-04-02
IndustryManufacture of paper stationery
Websitehttp://www.tynemouthmotorcompany.co.uk
Phone Number01709 372277
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HORNER BROTHERS PRINT GROUP LIMITED was formed on the 2nd April 1992 (filed on the 28th June 2013) , and are based in South Yorkshire, Unit 5 Bessemer Park. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 20th October 2016.

In 2012, they made a post-tax profit of £-64,899 on a turnover of £7,810,879 (down 96% from 2011) .

There is 1 major shareholder listed for HORNER BROTHERS PRINT GROUP LIMITED with 07692344 Marsh Print Limited owning the most shares by value.

Addresses

Registered address

Mazars House Gelderd Road
Gildersome
Leeds
West Yorkshire
LS27 7JN

Trading address

Unit 5 Bessemer Park
Bessemer Way
Rotherham
South Yorkshire
S60 1EN

Financials

30th September 2012 30th September 2011 30th September 2010 30th September 2009 31st March 2008
Cash £83,032 £2,859 £315 £561 £320
Tangible net worth £185,215 £-19,886 £1,570,653 £1,573,051 £1,449,151
Current liabilities £2,914,181 £2,874,296 £3,365,429 £4,249,034 £3,976,674
Current assets £2,326,007 £1,991,946 £3,924,705 £4,689,544 £4,111,468
30th September 2012 30th September 2011 30th September 2010 30th September 2009 31st March 2008
Solvency ratios
Current ratio 0.80 0.69 1.17 1.10 1.03
Efficiency ratios
Return on assets -0.02 -0.54 -0.01 0.01 0.03
Return on capital employed -0.35 -11.45 -0.04 0.02 0.07
Gearing ratios
Debt to equity ratio 12.06 30183.06 35587.29 45564.94 45204.14
Equity ratio 0.08 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.00 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover - -5751.01 -0.94 - 0.85

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