HARRIS PYE UNITED KINGDOM LIMITED

Company TypePrivate Limited
Company Number01288036
Incorporated1976-11-25
IndustryRepair and maintenance of ships and boats
Phone Number023 80631100

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Summary

HARRIS PYE UNITED KINGDOM LIMITED was formed on the 25th November 1976 (filed on the 29th September 2017) , and are based in Hampshire, Unit 103,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-4,493,267 on a turnover of £25,804,395 (down 425% from 2015) .

There is 1 major shareholder listed for HARRIS PYE UNITED KINGDOM LIMITED with Harris Pye Engineering Group Limited owning the most shares by value.

Addresses

Registered address

Harris Pye House Sutton Road
Llandow
Vale Of Glamorgan
CF71 7PA

Trading addresses

Unit 103,
Solent Business Centre,
343 Millbrook Rd West
Southampton
Hampshire
SO15 0HW
Unit C
Atlantic Gate
Barry
South Glamorgan
CF63 3RF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £4,420,092 £2,113,102 £2,896,895 £2,318,588
Tangible net worth £-99,814 £2,972,721 £5,676,974 £6,562,821 £5,542,280
Current liabilities £17,292,982 £35,124,098 £30,115,207 £50,186,590 £24,999,952
Current assets £14,667,220 £36,580,801 £33,497,951 £51,997,535 £27,698,120
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.85 1.04 1.11 1.04 1.11
Efficiency ratios
Return on assets -0.25 0.04 -0.04 0.07 0.07
Return on capital employed -9.99 0.25 -0.22 0.64 0.56
Gearing ratios
Debt to equity ratio 35780.00 71424.20 60828.43 101094.78 50454.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 8.35 -8.74 24.30 63.79

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