BRITISH HARLEQUIN PLC

Company TypePLC
Company Number01420396
Incorporated1979-05-16
IndustryFloor and wall covering
Websitehttp://uk.harlequinfloors.com
Phone Number01892 514888

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Summary

BRITISH HARLEQUIN PLC was formed on the 16th May 1979 (filed on the 29th June 2017) , 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 9th December 2017. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £773,688 on a turnover of £13,257,241 (up 206% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,193,232 £1,091,450 £640,535 £1,320,399 £669,693
Tangible net worth £5,227,627 £4,636,506 £4,710,841 £4,579,046 £3,758,562
Current liabilities £2,854,531 £2,010,551 £1,823,862 £3,004,051 £2,179,721
Current assets £6,267,411 £5,116,800 £4,921,153 £5,964,423 £4,879,834
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.20 2.54 2.70 1.99 2.24
Efficiency ratios
Return on assets 0.09 0.04 0.08 0.11 0.09
Return on capital employed 0.17 0.08 0.15 0.20 0.16
Gearing ratios
Debt to equity ratio 65.81 53.77 48.65 95.86 75.55
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.09 0.08 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover 38.69 14.35 30.04 45.24 32.01

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