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. 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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