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HARMON (FORM TOOLS) LIMITED

Company TypePrivate Limited
Company Number00807091
Incorporated1964-05-29
IndustryCold forming or folding
Phone Number07967 004886
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARMON (FORM TOOLS) LIMITED was formed on the 29th May 1964 (filed on the 19th September 2016) , and are based in Warwickshire, Rugby. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 1st December 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-147,784 on a turnover of £7,557,633 (down 178% from 2014) .

There are 4 major shareholders listed for HARMON (FORM TOOLS) LIMITED with David Harmon and Robert Harmon owning the most shares by value.

Addresses

Registered address

3 Durrant Road
Bournemouth
BH2 6LE

Trading address

62 Daventry Rd
Warwickshire
CV22 6NS
RUGBY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £105,870 £347,755 £134,195 £196,901 £12,423
Tangible net worth £2,888,078 £2,070,317 £1,892,239 £1,425,202 £862,119
Current liabilities £2,830,676 £2,709,043 £2,669,450 £2,109,308 £1,128,531
Current assets £2,794,872 £3,090,887 £2,985,893 £2,146,663 £760,767
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.99 1.14 1.12 1.02 0.67
Efficiency ratios
Return on assets -0.02 0.03 0.08 0.10 -
Return on capital employed -0.06 0.07 0.18 0.22 -
Gearing ratios
Debt to equity ratio 32.10 30.19 25.65 21.91 14.27
Equity ratio 0.02 0.02 0.03 0.03 0.05
Debt ratio 0.22 0.24 0.17 0.20 -
Other ratios
Debtor days - - - - -
Interest cover -2.69 2.01 4.54 5.22 -

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