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P.M. HARRIS LIMITED

Company TypePrivate Limited
Company Number01538942
Incorporated1981-01-15
IndustryConstruction of roads and motorways
Phone Number01283 821222
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 31st March 2017) , and are based in Derbyshire, Swallows Barn. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th April 2017.

In 2016, they made a post-tax profit of £720,370 on a turnover of £17,519,818 (up 14% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,444,677 £965,523 £961,931 £1,453,669 £864,361
Tangible net worth £2,883,651 £3,209,263 £2,817,542 £2,488,067 £2,066,948
Current liabilities £6,561,737 £4,162,380 £3,651,790 £3,576,008 £2,978,112
Current assets £6,937,675 £6,040,844 £5,333,008 £4,937,183 £4,105,416
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.06 1.45 1.46 1.38 1.38
Efficiency ratios
Return on assets 0.07 0.08 0.07 0.06 0.06
Return on capital employed 0.28 0.19 0.16 0.16 0.14
Gearing ratios
Debt to equity ratio 124.18 91.66 83.44 80.44 69.94
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.09 0.03 0.11 0.13
Other ratios
Debtor days - - - - -
Interest cover 43.05 22.78 21.29 16.87 16.85

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