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W. & G. HARRISON LIMITED

Company TypePrivate Limited
Company Number01032929
Incorporated1971-11-29
IndustryHoliday centres and villages
Phone Number01772671111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

W. & G. HARRISON LIMITED was formed on the 29th November 1971 (filed on the 9th August 2016) , and are based in Lancashire, Ribby Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2015, they made a post-tax profit of £1,171,000 on a turnover of £24,012,000 (down 7% from 2014) .

There are 2 major shareholders listed for W. & G. HARRISON LIMITED with Dowbridge Ltd owning the most shares by value.

Addresses

Registered address

Ribby Hall Village Ribby Road
Wrea Green
Lancashire
PR4 2PR

Trading address

RIBBY ROAD
WRAE GREEN
KIRKHAM
NR PRESTON
LANCASHIRE

Financials

27th December 2015 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Cash £1,200,000 £2,236,000 £731,000 £1,247,456 £17,657
Tangible net worth £14,057,000 £12,886,000 £11,629,000 £11,089,100 £10,001,788
Current liabilities £9,505,000 £10,147,000 £8,281,000 £7,975,229 £7,455,169
Current assets £3,406,000 £4,444,000 £2,965,000 £3,843,212 £3,153,321
27th December 2015 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Solvency ratios
Current ratio 0.36 0.44 0.36 0.48 0.42
Efficiency ratios
Return on assets 0.04 0.04 0.02 0.03 0.02
Return on capital employed 0.08 0.07 0.04 0.07 0.04
Gearing ratios
Debt to equity ratio 17.17 19.27 18.98 19.97 20.77
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.10 0.12 0.16 0.18 0.21
Other ratios
Debtor days - - - - -
Interest cover 7.10 6.32 2.89 6.65 4.74

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