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HARGREAVES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number01109277
Incorporated1973-04-18
IndustryCombined office administrative service activities
Phone Number01903 882505
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARGREAVES MANAGEMENT LIMITED was formed on the 18th April 1973 (filed on the 20th September 2017) , and are based in West Sussex, Brookfield Lyminster Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 17th November 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-185,928 on a turnover of £5,221,481 (down 390% from 2015) .

There is 1 major shareholder listed for HARGREAVES MANAGEMENT LIMITED with Hargreaves Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

Kingston Manor Kingston Gorse
East Preston
Littlehampton
West Sussex
BN16 1RR

Trading address

Brookfield Lyminster Road
Lyminster
Littlehampton
West Sussex
BN17 7QN

Financials

24th December 2016 24th December 2015 24th December 2014 24th December 2013 24th December 2012
Cash £1,524,460 £1,006,422 £1,037,452 £955,714 £952,188
Tangible net worth £647,891 £833,819 £769,683 £699,952 £674,039
Current liabilities £19,760,513 £12,216,135 £14,959,427 £15,436,769 £10,274,624
Current assets £20,231,708 £12,984,240 £15,670,662 £16,098,089 £10,935,874
24th December 2016 24th December 2015 24th December 2014 24th December 2013 24th December 2012
Solvency ratios
Current ratio 1.02 1.06 1.05 1.04 1.06
Efficiency ratios
Return on assets -0.01 0.00 0.00 0.00 0.00
Return on capital employed 0.15 0.07 0.07 0.04 0.05
Gearing ratios
Debt to equity ratio 197605.13 123821.25 152055.17 154367.69 103433.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.02 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 5.48 - - - 3.80

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