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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 B and are considered to represent a below average risk score. Their credit score was last updated on 19th June 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £93,121 on a turnover of £3,819,163 (down 250% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £200 £61,921 £461,760 £197,127 £194,059
Tangible net worth £999,270 £656,149 £718,193 £596,226 £502,224
Current liabilities £1,159,335 £668,198 £1,657,116 £1,293,305 £1,551,130
Current assets £1,176,720 £636,838 £1,692,141 £1,245,093 £1,477,159
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 0.95 1.02 0.96 0.95
Efficiency ratios
Return on assets 0.02 -0.04 0.05 0.11 0.11
Return on capital employed 0.03 -0.07 0.15 0.36 0.34
Gearing ratios
Debt to equity ratio 5.98 1.50 3.59 3.18 3.91
Equity ratio 0.14 0.36 0.20 0.23 0.20
Debt ratio 0.04 0.05 0.05 0.11 0.10
Other ratios
Debtor days - - - - -
Interest cover 9.96 -3.30 3.42 6.78 7.18

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