MAGNET HARLEQUIN LIMITED

Company TypePrivate Limited
Company Number01708356
Incorporated1983-03-22
IndustryPrinting n.e.c.
Websitewww.magharl.co.uk
Phone Number01895 432400

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Summary

MAGNET HARLEQUIN LIMITED was formed on the 22nd March 1983 (filed on the 29th August 2017) , and are based in Middlesex, Unit F Tomo Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £842,976 on a turnover of £10,256,403 (down 1980% from 2015) .

There is 1 major shareholder listed for MAGNET HARLEQUIN LIMITED with Magnet Harlequin Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit F Tomo Estate
Packet Boat Lane
Cowley Uxbridge
Middx
UB8 2JP

Trading address

Unit F Tomo Industrial Estate
Packet Boat Lane
Uxbridge
Middlesex
UB8 2JP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £845,406 £326,159 £811,411 £34,480 £31,650
Tangible net worth £4,513,622 £3,870,646 £3,316,483 £2,853,697 £3,145,896
Current liabilities £4,508,302 £3,440,689 £3,498,534 £4,728,873 £1,776,967
Current assets £5,831,047 £4,189,627 £4,458,733 £5,206,448 £4,790,952
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.29 1.22 1.27 1.10 2.70
Efficiency ratios
Return on assets 0.09 -0.01 0.06 0.06 0.08
Return on capital employed 0.23 -0.00 0.14 0.19 0.18
Gearing ratios
Debt to equity ratio 45.08 34.41 35.08 47.50 18.23
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 170.62 - 13.35 33.51 51.78

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