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TARPEY-HARRIS LIMITED

Company TypePrivate Limited
Company Number00958369
Incorporated1969-07-17
IndustryManufacture of tools
Websitewww.tarpey-harris.co.uk
Phone Number01332 883950
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TARPEY-HARRIS LIMITED was formed on the 17th July 1969 (filed on the 3rd June 2017) , and are based in Derbyshire, Derby Rd,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2017.

In 2015, they made a post-tax profit of £-62,044 on a turnover of £3,118,758 (down 151% from 2014) .

There are 4 major shareholders listed for TARPEY-HARRIS LIMITED with Garner Properties Limited owning the most shares by value.

Addresses

Registered address

Garner House Ormonde Drive
Denby Hall Business Park
Denby
Derbyshire
DE5 8LE

Trading addresses

Derby Rd,
Ripley
Derbyshire
DE5 8NN
Denby Hall Business Park
Hall Road
Marehay
Ripley
Derbyshire
DE5 8JX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £61,921 £461,760 £197,127 £194,059 £523,759
Tangible net worth £656,149 £718,193 £596,226 £502,224 £724,964
Current liabilities £668,198 £1,657,116 £1,293,305 £1,551,130 £1,603,330
Current assets £636,838 £1,692,141 £1,245,093 £1,477,159 £1,784,324
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.95 1.02 0.96 0.95 1.11
Efficiency ratios
Return on assets -0.04 0.05 0.11 0.11 0.05
Return on capital employed -0.07 0.15 0.36 0.34 0.16
Gearing ratios
Debt to equity ratio 1.50 3.59 3.18 3.91 3.64
Equity ratio 0.36 0.20 0.23 0.20 0.20
Debt ratio 0.05 0.05 0.11 0.10 0.03
Other ratios
Debtor days - - - - -
Interest cover -3.30 3.42 6.78 7.18 7.12

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