HARRISON & CLOUGH,LIMITED

Company TypePrivate Limited
Company Number00583552
Incorporated1957-05-08
IndustryNon-specialised wholesale trade
Websitewww.harclo.com
Phone Number0844 571 2222

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Summary

HARRISON & CLOUGH,LIMITED was formed on the 8th May 1957 (filed on the 22nd September 2017) , and are based in West Yorkshire, Po Box 9. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,026,531 on a turnover of £27,572,735 (down 68% from 2015) .

There is 1 major shareholder listed for HARRISON & CLOUGH,LIMITED with Heathfield Holdings Limited owning the most shares by value.

Addresses

Registered address

Po Box 9 Harclo Road
Off Aireworth Road
Keighley
West Yorkshire
BD21 4EG

Trading address

PO Box 9
Keighley
West Yorkshire
BD21 4EG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £251,529 £112,933 £46,114 £478,159 £331,053
Tangible net worth £2,402,766 £3,437,457 £7,030,472 £7,304,821 £7,404,015
Current liabilities £11,049,347 £12,079,968 £13,879,116 £11,782,335 £11,800,986
Current assets £12,518,385 £14,471,771 £18,128,667 £17,802,315 £18,125,027
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.13 1.20 1.31 1.51 1.54
Efficiency ratios
Return on assets -0.07 -0.18 0.00 0.02 0.02
Return on capital employed -0.30 -0.55 0.00 0.05 0.07
Gearing ratios
Debt to equity ratio 965.33 1056.92 1073.78 910.18 910.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -6.03 -16.11 0.73 2.07 3.36

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