HOMESUN LIMITED

Company TypePrivate Limited
Company Number07301516
Incorporated2010-07-01
IndustryProduction of electricity

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Summary

HOMESUN LIMITED was formed on the 1st July 2010 (filed on the 20th September 2017) , and are based in The Green Easter Park, Benyon Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,384,499 on a turnover of £5,602,740 (up 120% from 2015) .

There is 1 major shareholder listed for HOMESUN LIMITED with Aviva Investors Realm Infrastructure No 1 Limited owning the most shares by value.

Addresses

Registered address

The Green Easter Park
Benyon Road
Reading
RG7 2PQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,695,523 £1,520,960 £1,876,484 £1,787,472 £2,788,306
Tangible net worth £1,792,120 £3,489,797 £1,046,983 £-184,587 £-1,788,617
Current liabilities £971,310 £562,678 £609,687 £904,733 £999,213
Current assets £2,666,158 £1,923,547 £2,224,551 £3,187,552 £3,799,494
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.74 3.42 3.65 3.52 3.80
Efficiency ratios
Return on assets 0.22 0.10 0.05 0.05 0.01
Return on capital employed 0.25 0.10 0.07 0.05 0.01
Gearing ratios
Debt to equity ratio 22702430.00 21764858.00 26001857.00 29671623.00 33348073.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 0.18

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