HOUSTON COX CENTRAL LIMITED

Company TypePrivate Limited
Company Number05149872
Incorporated2004-06-09
IndustryJoinery installation

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Summary

HOUSTON COX CENTRAL LIMITED was formed on the 9th June 2004 (filed on the 10th June 2017) , and are based in The Walled Garden High Street, Hartley Wintney. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,109,639 on a turnover of £39,335,537 (up 133% from 2015) .

There is 1 major shareholder listed for HOUSTON COX CENTRAL LIMITED with Houston Cox Limited owning the most shares by value.

Addresses

Registered address

The Walled Garden High Street
Hartley Wintney
Hook
Hampshire
RG27 8NZ

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,751,237 £1,383,550 £125,387 £182,326 £353,395
Tangible net worth £5,314,290 £2,557,577 £1,242,881 £524,768 £474,260
Current liabilities £7,229,480 £4,969,231 £3,614,987 £3,549,969 £3,128,630
Current assets £12,504,281 £7,494,135 £4,979,866 £4,878,405 £4,723,421
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.73 1.51 1.38 1.37 1.51
Efficiency ratios
Return on assets 0.25 0.18 0.15 0.01 -0.01
Return on capital employed 0.72 0.50 0.32 0.06 0.02
Gearing ratios
Debt to equity ratio 72294.80 14.19 10.79 12.59 12.23
Equity ratio 0.00 0.05 0.07 0.07 0.07
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 6703.76 1314.69 363.54 47.79 0.46

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