HORBURY GROUP LIMITED

Company TypePrivate Limited
Company Number06217640
Incorporated2007-04-18
IndustryActivities of head offices

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Summary

HORBURY GROUP LIMITED was formed on the 18th April 2007 (filed on the 14th November 2017) , and are based in South Grove House, South Grove, Rotherham. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,122,784 on a turnover of £77,911,000 (down 4001% from 2016) .

There are 3 major shareholders listed for HORBURY GROUP LIMITED with Trevor John Wragg owning the most shares by value.

Addresses

Registered address

South Grove House, South Grove
Rotherham
South Yorkshire
S60 2AF

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £822,761 £4,070 £3,700 £5,977 £2,176
Tangible net worth £1,817,382 £470,832 £415,215 £188,595 £-74,973
Current liabilities £16,088,457 £15,959,162 £18,271,847 £16,764,496 £14,962,095
Current assets £18,772,731 £17,572,558 £15,871,707 £14,420,318 £12,615,289
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.17 1.10 0.87 0.86 0.84
Efficiency ratios
Return on assets 0.04 -0.00 -0.02 -0.00 0.01
Return on capital employed 0.14 0.02 -0.08 0.02 0.05
Gearing ratios
Debt to equity ratio 1174.88 1145.12 1057.53 1265.33 1158.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.24 0.00 0.11 0.13
Other ratios
Debtor days - - - - -
Interest cover 1.70 0.19 -0.88 0.34 1.10

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