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HORBURY GROUP LIMITED

Company TypePrivate Limited
Company Number06217640
Incorporated2007-04-18
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HORBURY GROUP LIMITED was formed on the 18th April 2007 (filed on the 17th November 2016) , and are based in South Grove House, South Grove, Rotherham. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th November 2016 when it was upgraded to the current D from E. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £-28,781 on a turnover of £60,002,576 (down 93% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £4,070 £3,700 £5,977 £2,176 £2,213
Tangible net worth £470,832 £415,215 £188,595 £-74,973 £-521,275
Current liabilities £15,959,162 £18,271,847 £16,764,496 £14,962,095 £13,054,568
Current assets £17,572,558 £15,871,707 £14,420,318 £12,615,289 £10,779,169
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.10 0.87 0.86 0.84 0.83
Efficiency ratios
Return on assets -0.00 -0.02 -0.00 0.01 -0.09
Return on capital employed 0.02 -0.08 0.02 0.05 -0.29
Gearing ratios
Debt to equity ratio 1145.12 1057.53 1265.33 1158.95 1069.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.00 0.11 0.13 0.17
Other ratios
Debtor days - - - - -
Interest cover 0.19 -0.88 0.34 1.10 -8.60

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