HORNDEAN LTD

Company TypePrivate Limited
Company Number05103958
Incorporated2004-04-16
IndustryActivities of head offices

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Summary

HORNDEAN LTD was formed on the 16th April 2004 (filed on the 11th May 2017) , and are based in Unit 7 236 Main Road, Newport. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £206,409 on a turnover of £12,097,175 (down 37% 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 2016 31st December 2015 30th June 2015 31st March 2014 31st March 2013
Cash £1,690,820 £4,787,382 £4,605,714 £2,463,503 -
Tangible net worth £451,728 £106,231 £-291,637 £-644,824 £479,782
Current liabilities £3,140,353 £6,264,831 £7,829,803 £3,778,776 £2,619,627
Current assets £3,573,092 £6,325,575 £7,494,383 £3,236,036 £159,846
31st December 2016 31st December 2015 30th June 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.14 1.01 0.96 0.86 0.06
Efficiency ratios
Return on assets 0.04 0.04 0.02 0.03 0.02
Return on capital employed 0.16 0.27 0.16 0.20 0.12
Gearing ratios
Debt to equity ratio 9.86 19.36 24.19 12.08 8.48
Equity ratio 0.07 0.04 0.04 0.07 0.10
Debt ratio 0.01 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 24.64 89.40 22.78 14.77 8.96

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Details of 3 mortgages available.

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