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HORIZON TILE AND BATHROOM CENTRE LIMITED

Company TypePrivate Limited
Company Number05101552
Incorporated2004-04-14
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.horizontileandbathroomcentre.co.uk
Phone Number01900 604928

Not Verified

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Summary

HORIZON TILE AND BATHROOM CENTRE LIMITED was formed on the 14th April 2004 (filed on the 12th April 2017) , and are based in Cumbria, Unit 2 Snape Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 24th April 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for HORIZON TILE AND BATHROOM CENTRE LIMITED with Mr Keith Hodgson owning the most shares by value.

Addresses

Registered address

Unit 2 Snape Road
Clay Flatts Trading Estate
Workington
Cumbria
CA14 2TQ

Trading address

Unit 2 Snape Road
Clay Flatts Trading Estate
Workington
Cumbria
CA14 2TQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £125,029 £9,849 £73,005 £48,185 £91,964
Tangible net worth £79,651 £87,975 £87,614 £91,615 £90,231
Current liabilities £285,081 £174,335 £205,688 £179,425 £179,346
Current assets £299,727 £192,391 £215,703 £196,413 £204,250
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 1.10 1.05 1.09 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2915.91 1813.05 2136.78 1877.85 1842.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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