HARTWELL PLC

Company TypePLC
Company Number00155302
Incorporated1919-05-20
IndustryActivities of head offices
Websitewww.hartwell.co.uk
Phone Number01865 861300

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Summary

HARTWELL PLC was formed on the 20th May 1919 (filed on the 31st August 2017) , and are based in Bedfordshire, 77-87 London Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2017. 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 £1,405,000 on a turnover of £285,459,000 (down 79% from 2015) .

There is 1 major shareholder listed for HARTWELL PLC with Hartwell Holdings Limited owning the most shares by value.

Addresses

Registered address

Faringdon Road
Cumnor
Oxford
Oxfordshire
OX2 9RE

Trading addresses

77-87 London Road
Dunstable
Bedfordshire
LU6 3DT
Centurion Way,
Hereford
HR1 1LW
Cumnor
Oxford
Oxfordshire
OX2 9RE
Drayton Road
Abingdon
Oxfordshire
OX14 5JU
3 more trading addresses not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £10,739,000 £16,448,000 £7,585,000 £6,414,000 £3,689,000
Tangible net worth £151,094,000 £163,157,000 £146,185,000 £75,896,000 £149,615,000
Current liabilities £52,967,000 £78,879,000 £54,604,000 £39,968,000 £37,190,000
Current assets £264,207,000 £278,198,000 £236,998,000 £140,639,000 £217,860,000
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 4.99 3.53 4.34 3.52 5.86
Efficiency ratios
Return on assets 0.01 0.02 0.02 0.00 0.01
Return on capital employed 0.01 0.04 0.03 0.01 0.03
Gearing ratios
Debt to equity ratio 4.02 4.08 3.23 2.49 2.44
Equity ratio 0.11 0.10 0.12 0.19 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.53 10.69 0.67 0.14 0.60

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