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P.M. HARRIS LIMITED

Company TypePrivate Limited
Company Number01538942
Incorporated1981-01-15
IndustryConstruction of roads and motorways
Phone Number01335 331910
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P.M. HARRIS LIMITED was formed on the 15th January 1981 (filed on the 18th March 2016) , and are based in Derbyshire, Swallows Barn. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £633,040 on a turnover of £15,168,792 (up 25% from 2014) .

There is 1 major shareholder listed for P.M. HARRIS LIMITED with Fb53 Limited owning the most shares by value.

Addresses

Registered address

Swallows Barn
Alkmonton
Ashbourne
Derbyshire
DE6 3DH

Trading addresses

Swallows Barn
Alkmonton
Ashbourne
Derbyshire
DE6 3DH
,
Ashbourne
Derbyshire
DE6 5GY
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £965,523 £961,931 £1,453,669 £864,361 £442,685
Tangible net worth £3,209,263 £2,817,542 £2,488,067 £2,066,948 £1,834,771
Current liabilities £4,162,380 £3,651,790 £3,576,008 £2,978,112 £2,335,601
Current assets £6,040,844 £5,333,008 £4,937,183 £4,105,416 £2,606,352
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.45 1.46 1.38 1.38 1.12
Efficiency ratios
Return on assets 0.08 0.07 0.06 0.06 0.07
Return on capital employed 0.19 0.16 0.16 0.14 0.17
Gearing ratios
Debt to equity ratio 91.66 83.44 80.44 69.94 46.40
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 0.03 0.11 0.13 0.02
Other ratios
Debtor days - - - - -
Interest cover 22.78 21.29 16.87 16.85 77.37

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