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JOHN HARGREAVES,(COLLYHURST AND STALYBRIDGE)LIMITED

Company TypePrivate Limited
Company Number00197422
Incorporated1924-04-22
IndustryManufacture of paper and paperboard
Websitewww.john-hargreaves.co.uk
Phone Number0161 338 6011
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN HARGREAVES,(COLLYHURST AND STALYBRIDGE)LIMITED was formed on the 22nd April 1924 (filed on the 9th December 2015) , and are based in Cheshire, Knowle Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015 when it was upgraded to the current D from E. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-18,120 on a turnover of £11,592,656 (down 95% from 2014) .

There are 7 major shareholders listed for JOHN HARGREAVES,(COLLYHURST AND STALYBRIDGE)LIMITED with J.M.P. Hargreaves owning the most shares by value.

Addresses

Registered address

Tameside Paper Mills,
Stalybridge
SK15 3AJ

Trading address

Knowle Street
Stalybridge
Cheshire
SK15 3AJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £8,230 £39,291 £272,428 £38,285 £73,555
Tangible net worth £1,704,476 £2,317,596 £2,885,661 £2,730,092 £2,440,682
Current liabilities £4,424,439 £4,491,671 £3,031,849 £3,204,796 £3,923,425
Current assets £4,188,031 £4,341,836 £4,101,179 £4,135,108 £4,218,678
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.95 0.97 1.35 1.29 1.08
Efficiency ratios
Return on assets -0.00 -0.04 0.09 0.09 0.01
Return on capital employed 0.01 -0.07 0.16 0.18 0.02
Gearing ratios
Debt to equity ratio 877.76 844.82 449.18 464.15 457.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.21 0.03 0.09 0.09
Other ratios
Debtor days - - - - -
Interest cover 0.66 -4.89 27.33 21.72 1.90

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