HARVEY WATER SOFTENERS LIMITED

Company TypePrivate Limited
Company Number01362650
Incorporated1978-04-12
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.harveywatersofteners.co.uk
Phone Number01483 753404

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Summary

HARVEY WATER SOFTENERS LIMITED was formed on the 12th April 1978 (filed on the 29th September 2017) , and are based in Surrey, Hipley Street. 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 £1,908,711 on a turnover of £21,381,037 (down 67% from 2015) .

There is 1 major shareholder listed for HARVEY WATER SOFTENERS LIMITED with Hws Holdings Limited owning the most shares by value.

Addresses

Registered address

Hipley Street
Old Woking
Surrey
GU22 9LQ

Trading address

Hipley Street
Woking
Surrey
GU22 9LQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £713,436 £1,236,640 £1,351,840 £777,970 £780,220
Tangible net worth £13,596,990 £13,130,503 £7,415,714 £5,660,297 £4,035,816
Current liabilities £2,715,609 £2,065,084 £1,774,823 £1,816,922 £1,564,462
Current assets £20,651,741 £19,554,884 £10,264,430 £8,752,344 £7,996,346
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.60 9.47 5.78 4.82 5.11
Efficiency ratios
Return on assets 0.08 0.26 0.11 0.09 0.07
Return on capital employed 0.09 0.30 0.12 0.12 0.10
Gearing ratios
Debt to equity ratio 89.61 86.76 99.27 100.07 93.93
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.16 0.17 0.30 0.35 0.40
Other ratios
Debtor days - - - - -
Interest cover 13.73 55.93 13.95 11.88 9.51

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