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HORBURY BUILDING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02773235
Incorporated1992-12-14
IndustryDevelopment of building projects
Websitewww.horburygroup.com
Phone Number01709 515044
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HORBURY BUILDING SYSTEMS LIMITED was formed on the 14th December 1992 (filed on the 17th November 2016) , and are based in South Yorkshire, South Grove House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Medium Company. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £202,012 on a turnover of £25,640,206 (up 283% from 2015) .

There are 2 major shareholders listed for HORBURY BUILDING SYSTEMS LIMITED with Horbury Group Ltd owning the most shares by value.

Addresses

Registered address

South Grove House
South Grove
Rotherham
South Yorkshire
S60 2AF

Trading addresses

South Grove House
South Grove
Rotherham
South Yorkshire
S60 2AF
Brown St,
Rotherham
South Yorkshire
S60 1JY
The Horbury Horbury La
Burncross
Sheffield
S30 4UB
2 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,675 £2,518 £319,107 £1,310,750 £621,787
Tangible net worth £1,882,123 £1,680,111 £1,627,409 £1,515,454 £1,341,517
Current liabilities £8,249,979 £7,002,092 £6,832,704 £7,065,437 £4,889,565
Current assets £8,571,939 £6,652,452 £7,191,089 £7,326,942 £5,212,616
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.04 0.95 1.05 1.04 1.07
Efficiency ratios
Return on assets 0.02 0.01 0.01 0.02 -0.06
Return on capital employed 0.09 0.01 0.07 0.07 -0.23
Gearing ratios
Debt to equity ratio 921.36 737.36 804.86 835.35 632.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.00 0.09 0.09 0.15
Other ratios
Debtor days - - - - -
Interest cover 0.99 0.18 2.42 2.32 -16.69

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