HARPER GROUP CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number00182455
Incorporated1922-06-14
IndustryConstruction of commercial buildings
Phone Number0121 508 6600

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Summary

HARPER GROUP CONSTRUCTION LIMITED was formed on the 14th June 1922 (filed on the 28th April 2017) , and are based in West Midlands, Rowley Regis. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 15th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £206,668 on a turnover of £3,124,173 (down 88% from 2015) .

There is 1 major shareholder listed for HARPER GROUP CONSTRUCTION LIMITED with Harper Group Plc owning the most shares by value.

Addresses

Registered address

Units 1 & 2
Bevan Industrial Estate
Brierley Hill
West Midlands
DY5 3TF

Trading address

101 Beeches Rd
West Midlands
B65 0BB
Rowley Regis

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £986,424 £210,674 £142,833 £156,072 £39,217
Tangible net worth £-1,060,990 £-1,267,658 £-3,030,497 £-3,220,661 £-3,304,005
Current liabilities £1,921,564 £1,946,730 £933,002 £1,117,920 £834,247
Current assets £1,778,149 £673,101 £632,380 £643,953 £468,380
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 0.35 0.68 0.58 0.56
Efficiency ratios
Return on assets 0.12 2.60 0.30 0.13 0.17
Return on capital employed -1.47 -1.35 -0.31 -0.18 -0.24
Gearing ratios
Debt to equity ratio 4.74 3.24 6.12 6.46 6.31
Equity ratio 0.34 0.88 0.94 0.91 1.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 460.02 112.78 127.66

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