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

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Summary

SAUL D HARRISON & SONS PLC was formed on the 21st July 1947 (filed on the 5th September 2017) , and are based in Lincolnshire, 8 Ipswich Gardens. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £746,507 on a turnover of £12,483,256 (down 33% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £388,476 £791,060 £943,284 £492,338 £158,916
Tangible net worth £4,365,483 £4,418,976 £3,776,954 £3,385,162 £2,894,387
Current liabilities £2,467,311 £1,839,565 £1,856,055 £1,615,258 £1,524,036
Current assets £5,134,648 £4,481,401 £3,909,019 £3,287,854 £2,909,132
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.08 2.44 2.11 2.04 1.91
Efficiency ratios
Return on assets 0.11 0.18 0.15 0.15 0.14
Return on capital employed 0.20 0.30 0.28 0.28 0.28
Gearing ratios
Debt to equity ratio 401.28 291.51 296.17 270.63 250.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - 0.00 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 759.65 747.97 204.56 127.26 146.01

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Details of 3 mortgages available.

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