HARTE WOODWORKING LIMITED

Company TypePrivate Limited
Company Number01152895
Incorporated1973-12-20
IndustryManufacture of office and shop furniture
Websitehttp://harte.co.uk
Phone Number01924 280000

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Summary

HARTE WOODWORKING LIMITED was formed on the 20th December 1973 (filed on the 22nd December 2016) , and are based in West Yorkshire, Springfield Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £96,219 on a turnover of £7,215,495 (down 82% from 2015) .

There is 1 major shareholder listed for HARTE WOODWORKING LIMITED with Hunter Holdings Limited owning the most shares by value.

Addresses

Registered address

Springfield Mill, Spa Street
Ossett
West Yorkshire
WF5 0HW

Trading address

Springfield Mill
Spa Street
Ossett
West Yorkshire
WF5 0HW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,872,812 £2,771,772 £2,159,542 £1,819,116 £1,867,699
Tangible net worth £5,193,247 £5,131,460 £4,590,336 £4,489,989 £4,601,665
Current liabilities £990,126 £1,181,851 £765,818 £607,535 £648,582
Current assets £4,909,815 £5,471,586 £4,460,619 £4,068,688 £4,130,697
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.96 4.63 5.82 6.70 6.37
Efficiency ratios
Return on assets 0.02 0.08 0.02 -0.02 -0.10
Return on capital employed 0.02 0.12 0.02 -0.03 -0.11
Gearing ratios
Debt to equity ratio 266.45 308.91 204.17 162.88 172.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3811.10 - - -119198.00 -

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