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HARSCO METALS GROUP LIMITED

Company TypePrivate Limited
Company Number00702790
Incorporated1961-09-08
IndustryActivities of head offices
Phone Number01709 536800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARSCO METALS GROUP LIMITED was formed on the 8th September 1961 (filed on the 21st September 2016) , and are based in South Yorkshire, Unit K Bradmarsh Way. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-10,468,000 on a turnover of £145,767,000 (down 1427% from 2014) .

There is 1 major shareholder listed for HARSCO METALS GROUP LIMITED with Harsco (Uk) Group Limited owning the most shares by value.

Addresses

Registered address

Harsco House Regent Park
299 Kingston Road
Leatherhead
Surrey
KT22 7SG

Trading addresses

Unit K Bradmarsh Way
Rotherham
South Yorkshire
S60 1BW
Teesport
Middlesbrough
Cleveland
TS6 6TN
Seawall Rd,
Cardiff
CF24 5TH
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £860,000 £774,000 £4,920,000 £1,646,000 £12,906,000
Tangible net worth £30,691,000 £41,805,000 £38,255,000 £36,779,000 £34,412,000
Current liabilities £36,419,000 £46,541,000 £45,254,000 £31,541,000 £36,652,000
Current assets £54,137,000 £67,069,000 £68,966,000 £57,648,000 £61,699,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.49 1.44 1.52 1.83 1.68
Efficiency ratios
Return on assets -0.09 0.01 -0.01 -0.00 -0.05
Return on capital employed -0.12 0.02 0.02 0.01 -0.07
Gearing ratios
Debt to equity ratio 0.64 0.75 0.75 0.58 0.64
Equity ratio 0.74 0.64 0.64 0.71 0.68
Debt ratio 0.16 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover -12.16 2.84 2.55 0.98 -9.37

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