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HORNDEAN LTD

Company TypePrivate Limited
Company Number05103958
Incorporated2004-04-16
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HORNDEAN LTD was formed on the 16th April 2004 (filed on the 27th July 2016) , and are based in Unit 7 236 Main Road, Newport. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £328,324 on a turnover of £7,102,220 (up 53% from 2015) .

There are 4 major shareholders listed for HORNDEAN LTD with David Charles Ross Hibbs owning the most shares by value.

Addresses

Registered address

Unit 7 236 Main Road
Newport
Brough
North Humberside
HU15 2RH

Financials

31st December 2015 30th June 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,787,382 £4,605,714 £2,463,503 - -
Tangible net worth £106,231 £-291,637 £-644,824 £479,782 £420,481
Current liabilities £6,264,831 £7,829,803 £3,778,776 £2,619,627 £2,397,557
Current assets £6,325,575 £7,494,383 £3,236,036 £159,846 £75,000
31st December 2015 30th June 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.01 0.96 0.86 0.06 0.03
Efficiency ratios
Return on assets 0.04 0.02 0.03 0.02 0.02
Return on capital employed 0.27 0.16 0.20 0.12 0.07
Gearing ratios
Debt to equity ratio 19.36 24.19 12.08 8.48 8.40
Equity ratio 0.04 0.04 0.07 0.10 0.10
Debt ratio 0.00 0.00 0.00 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 89.40 22.78 14.77 8.96 -

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Details of 3 mortgages available.

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