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WEBSTER AND HORSFALL (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number06675834
Incorporated2008-08-18
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WEBSTER AND HORSFALL (HOLDINGS) LIMITED was formed on the 18th August 2008 (filed on the 9th September 2017) , and are based in Hay Mills Coventry Road, Birmingham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017. Companies house classifies them as Group. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £-210,748 on a turnover of £5,335,410 (down 56% from 2015) .

Addresses

Registered address

Hay Mills Coventry Road
Birmingham
B25 8DW

Financials

31st December 2016 31st December 2015 30th June 2015 30th June 2014 30th June 2013
Cash £1,851,104 £257,292 £575,759 £1,128,565 £141,067
Tangible net worth £6,340,111 £8,141,895 £7,941,613 £8,164,991 £6,973,262
Current liabilities £2,033,521 £1,154,436 £1,317,446 £2,213,191 £1,807,220
Current assets £4,447,637 £3,534,894 £4,226,758 £5,515,221 £4,012,012
31st December 2016 31st December 2015 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.19 3.06 3.21 2.49 2.22
Efficiency ratios
Return on assets -0.02 -0.05 -0.02 0.01 0.02
Return on capital employed -0.08 -0.07 -0.02 0.00 0.02
Gearing ratios
Debt to equity ratio 9.82 8.02 8.82 10.43 8.35
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.08 0.09 0.10 0.06 0.00
Other ratios
Debtor days - - - - -
Interest cover -11.35 -22.98 -4.27 2.59 6.91

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