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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 11th October 2016) , 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 17th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-478,332 on a turnover of £3,302,502 (up 113% from 2015) .

There are 24 major shareholders listed for WEBSTER AND HORSFALL (HOLDINGS) LIMITED with Rc Robinson owning the most shares by value.

Addresses

Registered address

Hay Mills Coventry Road
Birmingham
B25 8DW

Financials

31st December 2015 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £257,292 £575,759 £1,128,565 £141,067 £153,107
Tangible net worth £8,141,895 £7,941,613 £8,164,991 £6,973,262 £7,652,247
Current liabilities £1,154,436 £1,317,446 £2,213,191 £1,807,220 £1,374,671
Current assets £3,534,894 £4,226,758 £5,515,221 £4,012,012 £3,482,663
31st December 2015 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.06 3.21 2.49 2.22 2.53
Efficiency ratios
Return on assets -0.05 -0.02 0.01 0.02 0.03
Return on capital employed -0.07 -0.02 0.00 0.02 0.02
Gearing ratios
Debt to equity ratio 8.02 8.82 10.43 8.35 6.31
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.09 0.10 0.06 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -22.98 -4.27 2.59 6.91 36.96

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Details of 3 mortgages available.

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