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THE HARRATTS GROUP LIMITED

Company TypePrivate Limited
Company Number01221548
Incorporated1975-08-01
IndustrySale of new cars and light motor vehicles
Websitehttp://www.harratts.co.uk
Phone Number01924 290390
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE HARRATTS GROUP LIMITED was formed on the 1st August 1975 (filed on the 18th August 2016) , and are based in West Yorkshire, Sackville Approach. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd September 2016 when it was upgraded to the current D from E. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £305,395 on a turnover of £124,323,436 (down 115% from 2014) .

There are 3 major shareholders listed for THE HARRATTS GROUP LIMITED with Stella Margaret Harratt and Derek Harratt owning the most shares by value.

Addresses

Registered address

Group Head Office
Peel Avenue Calder Park
Wakefield
West Yorkshire
WF2 7UA

Trading addresses

Sackville Approach
Leeds
West Yorkshire
LS7 2BH
Denby Dale Rd,
Wakefield
West Yorkshire
WF4 3BB
Attercliffe Rd,
Sheffield
S4 7WW
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,040 £3,120 £3,460 £3,350 £3,627
Tangible net worth £4,358,222 £4,427,827 £6,222,811 £9,930,210 £12,793,694
Current liabilities £19,592,374 £19,515,167 £24,221,491 £22,715,177 £23,052,463
Current assets £17,595,873 £16,423,538 £21,081,000 £22,772,046 £25,209,928
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.90 0.84 0.87 1.00 1.09
Efficiency ratios
Return on assets 0.01 -0.08 -0.09 -0.05 0.00
Return on capital employed 0.04 -0.26 -0.31 -0.13 0.01
Gearing ratios
Debt to equity ratio 229.42 232.85 288.31 275.65 272.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.05 0.04 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover 0.74 -3.96 -76.53 -3.67 0.24

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