HORSFORTH HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07855307
Incorporated2011-11-21
IndustryOther business support service activities n.e.c.

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Summary

HORSFORTH HOLDINGS LIMITED was formed on the 21st November 2011 (filed on the 2nd June 2017) , and are based in Ldh House St Ives Business Park, Parsons Green. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,769,000 on a turnover of £22,357,000 (up 309% from 2015) .

There are 4 major shareholders listed for HORSFORTH HOLDINGS LIMITED with Eco Luxembourg S.A.R.L owning the most shares by value.

Addresses

Registered address

Ldh House St Ives Business Park
Parsons Green
St. Ives
Cambridgeshire
PE27 4AA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,159,000 £5,255,000 £6,718,000 £8,539,000 £8,903,000
Tangible net worth £-5,976,000 £-4,195,000 £-4,518,000 £-3,629,000 £-2,307,000
Current liabilities £8,889,000 £9,259,000 £9,410,000 £10,906,000 £12,931,000
Current assets £9,722,000 £11,229,000 £12,151,000 £13,774,000 £14,903,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.09 1.21 1.29 1.26 1.15
Efficiency ratios
Return on assets -0.06 -0.01 -0.03 -0.03 0.01
Return on capital employed -0.08 -0.04 -0.04 -0.05 0.02
Gearing ratios
Debt to equity ratio 2.10 1.97 2.06 2.15 2.25
Equity ratio 0.39 0.38 0.36 0.34 0.31
Debt ratio 0.01 0.01 0.37 0.32 0.30
Other ratios
Debtor days - - - - -
Interest cover -1.25 -0.68 - -1.57 2.51

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