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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 22nd December 2016) , and are based in Cheshire, Knowle Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-455,608 on a turnover of £13,453,527 (up 2414% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £30,709 £8,230 £39,291 £272,428 £38,285
Tangible net worth £1,397,335 £1,704,476 £2,317,596 £2,885,661 £2,730,092
Current liabilities £8,017,006 £4,424,439 £4,491,671 £3,031,849 £3,204,796
Current assets £5,379,513 £4,188,031 £4,341,836 £4,101,179 £4,135,108
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.67 0.95 0.97 1.35 1.29
Efficiency ratios
Return on assets -0.04 -0.00 -0.04 0.09 0.09
Return on capital employed -0.11 0.01 -0.07 0.16 0.18
Gearing ratios
Debt to equity ratio 1237.31 877.76 844.82 449.18 464.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.18 0.21 0.03 0.09
Other ratios
Debtor days - - - - -
Interest cover -2.97 0.66 -4.89 27.33 21.72

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