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HARMON (FORM TOOLS) LIMITED

Company TypePrivate Limited
Company Number00807091
Incorporated1964-05-29
IndustryCold forming or folding
Websitewww.harmon.co.uk
Phone Number01202 654190
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 29th September 2017) , and are based in Dorset, 55 Haviland Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-114,042 on a turnover of £7,381,280 (down 23% from 2015) .

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

55 Haviland Road
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7PY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £26,130 £105,870 £347,755 £134,195 £196,901
Tangible net worth £2,770,211 £2,888,078 £2,070,317 £1,892,239 £1,425,202
Current liabilities £2,707,393 £2,830,676 £2,709,043 £2,669,450 £2,109,308
Current assets £2,498,187 £2,794,872 £3,090,887 £2,985,893 £2,146,663
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.92 0.99 1.14 1.12 1.02
Efficiency ratios
Return on assets -0.02 -0.02 0.03 0.08 0.10
Return on capital employed -0.03 -0.06 0.07 0.18 0.22
Gearing ratios
Debt to equity ratio 30.20 32.10 30.19 25.65 21.91
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.21 0.22 0.24 0.17 0.20
Other ratios
Debtor days - - - - -
Interest cover -1.26 -2.69 2.01 4.54 5.22

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