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HUMBERZONE LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05570073
Incorporated2005-09-21
IndustryRetail sale of footwear in specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HUMBERZONE LIMITED was formed on the 21st September 2005 (filed on the 21st March 2014) , and are based in Haramead Business Centre, Humberstone Road. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 23rd February 2015 when it was changed to the current G from A. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £3,819,000 on a turnover of £193,882,000 (up 18% from 2012) .

There are 2 major shareholders listed for HUMBERZONE LIMITED with Slawston Ltd owning the most shares by value.

Addresses

Registered address

Haramead Business Centre
Humberstone Road
Leicester
Leicestershire
LE1 2LH

Financials

5th October 2013 29th September 2012 1st October 2011 1st January 2011 2nd January 2010
Cash £6,552,000 £8,685,000 £934,000 £6,756,000 £8,731,000
Tangible net worth £39,302,000 £32,928,000 £33,304,000 £44,811,000 £34,848,000
Current liabilities £23,192,000 £33,552,000 £43,193,000 £32,250,000 £38,852,000
Current assets £42,507,000 £50,256,000 £52,020,000 £48,567,000 £53,456,000
5th October 2013 29th September 2012 1st October 2011 1st January 2011 2nd January 2010
Solvency ratios
Current ratio 1.83 1.50 1.20 1.51 1.38
Efficiency ratios
Return on assets 0.06 0.04 -0.09 0.08 0.14
Return on capital employed 0.15 0.12 -0.17 0.18 0.32
Gearing ratios
Debt to equity ratio 4693.67 7750.33 9268.83 7085.00 8542.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 85.92 1.56 -2.64 93.82 3.58

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Details of 3 mortgages available.

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