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BRITISH HARLEQUIN PLC

Company TypePLC
Company Number01420396
Incorporated1979-05-16
IndustryFloor and wall covering
Websitehttp://uk.harlequinfloors.com
Phone Number01892 514888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRITISH HARLEQUIN PLC was formed on the 16th May 1979 (filed on the 30th June 2016) , and are based in Kent, Festival House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016. Companies house classifies them as Group. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £253,199 on a turnover of £10,292,797 (down 54% from 2014) .

There are 2 major shareholders listed for BRITISH HARLEQUIN PLC with Harlequin Holdings International Limited owning the most shares by value.

Addresses

Registered address

Festival House
Chapman Way
Tunbridge Wells
Kent
TN2 3EF

Trading address

Festival House
4 Chapman Way
Tunbridge Wells
Kent
TN2 3EF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,091,450 £640,535 £1,320,399 £669,693 £670,629
Tangible net worth £4,636,506 £4,710,841 £4,579,046 £3,758,562 £3,609,245
Current liabilities £2,010,551 £1,823,862 £3,004,051 £2,179,721 £2,165,760
Current assets £5,116,800 £4,921,153 £5,964,423 £4,879,834 £4,753,485
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.54 2.70 1.99 2.24 2.19
Efficiency ratios
Return on assets 0.04 0.08 0.11 0.09 0.11
Return on capital employed 0.08 0.15 0.20 0.16 0.21
Gearing ratios
Debt to equity ratio 53.77 48.65 95.86 75.55 74.03
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 0.08 0.08 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover 14.35 30.04 45.24 32.01 36.44

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