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HARRISON & CLOUGH,LIMITED

Company TypePrivate Limited
Company Number00583552
Incorporated1957-05-08
IndustryNon-specialised wholesale trade
Websitewww.harclo.com
Phone Number0844 571 2222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARRISON & CLOUGH,LIMITED was formed on the 8th May 1957 (filed on the 27th September 2016) , 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 6th October 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-3,208,464 on a turnover of £30,743,161 (down 19491% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £112,933 £46,114 £478,159 £331,053 £205,846
Tangible net worth £3,437,457 £7,030,472 £7,304,821 £7,404,015 £7,233,419
Current liabilities £12,079,968 £13,879,116 £11,782,335 £11,800,986 £11,133,961
Current assets £14,471,771 £18,128,667 £17,802,315 £18,125,027 £17,478,621
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.31 1.51 1.54 1.57
Efficiency ratios
Return on assets -0.18 0.00 0.02 0.02 0.03
Return on capital employed -0.55 0.00 0.05 0.07 0.11
Gearing ratios
Debt to equity ratio 1056.92 1073.78 910.18 910.08 868.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -16.11 0.73 2.07 3.36 60.66

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