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SAUL D HARRISON & SONS PLC

Company TypePLC
Company Number00439336
Incorporated1947-07-21
IndustryManufacture of non-wovens and articles made from non-wovens, except apparel
Phone Number01476 569027
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAUL D HARRISON & SONS PLC was formed on the 21st July 1947 (filed on the 24th September 2016) , and are based in Lincolnshire, 8 Ipswich Gardens. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £1,114,763 on a turnover of £10,835,613 (up 32% from 2015) .

There are 2 major shareholders listed for SAUL D HARRISON & SONS PLC with Stephen Harrison owning the most shares by value.

Addresses

Registered address

4 Langley Close
Harold Hill Industrial Estate
Romford
Essex
RM3 8XB

Trading address

8 Ipswich Gardens
GRANTHAM
Lincolnshire
NG31 8SE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £791,060 £943,284 £492,338 £158,916 £4,634
Tangible net worth £4,418,976 £3,776,954 £3,385,162 £2,894,387 £2,505,134
Current liabilities £1,839,565 £1,856,055 £1,615,258 £1,524,036 £1,543,703
Current assets £4,481,401 £3,909,019 £3,287,854 £2,909,132 £2,468,225
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.44 2.11 2.04 1.91 1.60
Efficiency ratios
Return on assets 0.18 0.15 0.15 0.14 0.11
Return on capital employed 0.30 0.28 0.28 0.28 0.22
Gearing ratios
Debt to equity ratio 291.51 296.17 270.63 250.20 246.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.02 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 747.97 204.56 127.26 146.01 162.38

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Details of 3 mortgages available.

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