HBR OUTDOORS LIMITED

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

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Summary

HBR OUTDOORS LIMITED was formed on the 12th October 2010 (filed on the 30th June 2017) , and are based in 17 Napier Court, Off Gander Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £6,557 £24,045 £21,705 £28,581 £18,671
Tangible net worth £-13,892 £4,727 £3,566 £7,842 £-16,540
Current liabilities £74,227 £85,256 £80,959 £85,854 £117,658
Current assets £50,986 £78,987 £71,587 £78,472 £83,208
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.69 0.93 0.88 0.91 0.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 74227.00 85256.00 80959.00 85854.00 117658.00
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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Documents

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