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HBR OUTDOORS LIMITED

Company TypePrivate Limited
Company Number07404394
Incorporated2010-10-12
IndustryOther retail sale not in stores, stalls or markets

Not Verified

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Summary

HBR OUTDOORS LIMITED was formed on the 12th October 2010 (filed on the 29th June 2016) , and are based in 17 Napier Court, Off Gander Lane. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 1st July 2016 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There is 1 major shareholder listed for HBR OUTDOORS LIMITED with Roger Dillon owning the most shares by value.

Addresses

Registered address

17 Napier Court
Off Gander Lane
Chesterfield
Derbyshire
S43 4PZ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £24,045 £21,705 £28,581 £18,671 £4,277
Tangible net worth £4,727 £3,566 £7,842 £-16,540 £-18,545
Current liabilities £85,256 £80,959 £85,854 £117,658 £88,395
Current assets £78,987 £71,587 £78,472 £83,208 £50,279
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.93 0.88 0.91 0.71 0.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 85256.00 80959.00 85854.00 117658.00 88395.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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