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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 4th June 2016) , and are based in Derbyshire, Denby Hall Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

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

There is 1 major shareholder listed for TARPEY-HARRIS LIMITED with Garner Properties Limited owning the most shares by value.

Addresses

Registered address

Flamstead House
Denby Hall Business Park
Ripley
Derbyshire
DE5 8JX

Trading addresses

Denby Hall Business Park
Hall Road
Marehay
Ripley
Derbyshire
DE5 8JX
Derby Rd,
Ripley
Derbyshire
DE5 8NN
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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