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HORIZON 2912 LIMITED

Company TypePrivate Limited
Company Number07888171
Incorporated2011-12-20
IndustryOther residential care activities n.e.c.

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Summary

HORIZON 2912 LIMITED was formed on the 20th December 2011 (filed on the 14th February 2017) , and are based in Venture House Longford Road, Cannock. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 21st February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd February 2017.

In 2016, they made a post-tax profit of £-1,443,719 .

There is 1 major shareholder listed for HORIZON 2912 LIMITED with Horizon 2918 Ltd owning the most shares by value.

Addresses

Registered address

Venture House Longford Road
Cannock
Staffordshire
WS11 0LG

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,304 £80,995 £157 £42 £538,113
Tangible net worth £-6,863,226 £-6,459,207 £-4,785,183 £-1,377,014 £-5,033,530
Current liabilities £2,699,952 £6,228,871 £3,127,661 £2,440,154 £1,696,981
Current assets £4,204,946 £1,271,284 £2,208,311 £3,138,466 £873,047
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.56 0.20 0.71 1.29 0.51
Efficiency ratios
Return on assets -0.12 - -0.33 -0.09 -0.02
Return on capital employed -0.15 - -0.47 -0.11 -0.02
Gearing ratios
Debt to equity ratio 19198172.00 15860491.00 15123491.00 14639914.00 10395581.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.55 - 0.35 0.31 0.75
Other ratios
Debtor days - - - - -
Interest cover -1.20 - -3.09 -1.13 -1.71

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Details of 3 mortgages available.

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