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 Number0114 270 1400

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Summary

THE HARRATTS GROUP LIMITED was formed on the 1st August 1975 (filed on the 27th September 2017) , and are based in West Yorkshire, Sackville Approach. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-913,646 on a turnover of £11,838,731 (down 399% from 2015) .

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,010 £3,040 £3,120 £3,460 £3,350
Tangible net worth £3,624,576 £4,358,222 £4,427,827 £6,222,811 £9,930,210
Current liabilities £20,154,114 £19,592,374 £19,515,167 £24,221,491 £22,715,177
Current assets £17,129,370 £17,595,873 £16,423,538 £21,081,000 £22,772,046
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.85 0.90 0.84 0.87 1.00
Efficiency ratios
Return on assets -0.03 0.01 -0.08 -0.09 -0.05
Return on capital employed -0.14 0.04 -0.26 -0.31 -0.13
Gearing ratios
Debt to equity ratio 232.74 229.42 232.85 288.31 275.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.05 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover -1.91 0.74 -3.96 -76.53 -3.67

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