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HARBORO RUBBER COMPANY LIMITED(THE)

Company TypePrivate Limited
Company Number00257353
Incorporated1931-01-25
IndustryManufacture of other rubber products
Phone Number01858 410610
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARBORO RUBBER COMPANY LIMITED(THE) was formed on the 25th January 1931 (filed on the 14th May 2016) , and are based in Leicestershire, Riverside,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 24th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £344,322 on a turnover of £8,604,691 (up 13% from 2014) .

There is 1 major shareholder listed for HARBORO RUBBER COMPANY LIMITED(THE) with Harboro Enterprises Ltd owning the most shares by value.

Addresses

Registered address

Riverside
Market Harborough
Leicestershire
LE16 7PZ

Trading addresses

Riverside,
Market Harborough
Leicestershire
LE16 7PZ
St. Marys Rd,
Market Harborough
Leicestershire
LE16 7EE
1 more trading address not shown.

Financials

17th October 2015 13th October 2014 13th October 2013 13th October 2012 15th October 2011
Cash £925,870 £689,823 £589,753 £288,911 £702,592
Tangible net worth £3,072,722 £2,837,000 £2,626,460 £2,367,000 £2,172,223
Current liabilities £1,516,665 £1,480,409 £1,175,904 £1,153,408 £838,004
Current assets £3,672,962 £3,713,050 £3,046,406 £3,150,195 £2,740,273
17th October 2015 13th October 2014 13th October 2013 13th October 2012 15th October 2011
Solvency ratios
Current ratio 2.42 2.51 2.59 2.73 3.27
Efficiency ratios
Return on assets 0.07 0.06 0.07 0.06 0.16
Return on capital employed 0.10 0.09 0.07 0.08 0.19
Gearing ratios
Debt to equity ratio 25.97 23.93 14.70 14.36 10.37
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.07 0.08 - - -
Other ratios
Debtor days - - - - -
Interest cover 32.59 - - - 269.68

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Details of 6 mortgages available.

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