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J.R. HARDING & SONS (FROME) LIMITED

Company TypePrivate Limited
Company Number01217358
Incorporated1975-06-25
IndustryFreight transport by road
Phone Number01373 454477
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J.R. HARDING & SONS (FROME) LIMITED was formed on the 25th June 1975 (filed on the 5th September 2017) , and are based in Somerset, Manor Furlong. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-91,839 on a turnover of £2,743,432 (down 117% from 2015) .

There are 5 major shareholders listed for J.R. HARDING & SONS (FROME) LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Manor Furlong
Marston Trading Estate
Frome
Somerset
BA11 4RJ

Trading addresses

Manor Furlong
Frome
Somerset
BA11 4RJ
Unit 17,
Handlemaker Rd
Frome
BA11 4RW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,317,079 £1,625,069 £2,696,848 £2,857,673 £2,577,064
Tangible net worth £8,073,825 £8,346,261 £6,874,299 £6,873,932 £6,672,097
Current liabilities £339,315 £724,276 £548,026 £459,275 £385,805
Current assets £1,924,046 £2,388,589 £3,465,312 £3,500,576 £3,178,721
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.67 3.30 6.32 7.62 8.24
Efficiency ratios
Return on assets -0.01 0.06 - - -
Return on capital employed -0.01 0.08 - - -
Gearing ratios
Debt to equity ratio 88.07 161.43 110.15 86.40 72.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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