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HARLTEX LIMITED

Company TypePrivate Limited
Company Number01895572
Incorporated1985-03-14
IndustryManufacture of other rubber products
Phone Number01604 632343

Not Verified

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Summary

HARLTEX LIMITED was formed on the 14th March 1985 (filed on the 13th October 2016) , and are based in Northamptonshire, 12 Norman-D-Gate Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There is 1 major shareholder listed for HARLTEX LIMITED with Harltex Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit12
Bellsindustrialestate
Bedfordroad
Northamptonnn15Nt

Trading address

12 Norman-d-gate Industrial Estate
Norman-d-gate
Northampton
Northamptonshire
NN1 5NT

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £303,554 £398,408 £760,341 £387,570 £152,222
Tangible net worth £1,059,124 £1,617,720 £1,307,354 £1,019,290 £699,083
Current liabilities £331,962 £360,741 £466,561 £456,286 £466,892
Current assets £1,079,246 £1,839,767 £1,737,076 £1,428,630 £1,421,069
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 3.25 5.10 3.72 3.13 3.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 379.58 408.84 493.32 483.96 826.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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