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HARWORTH ESTATES LIMITED

Company TypePrivate Limited
Company Number02173536
Incorporated1987-10-05
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARWORTH ESTATES LIMITED was formed on the 5th October 1987 (filed on the 30th September 2016) , and are based in Advantage House Poplar Way, Catcliffe. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016 when it was changed to the current D from N. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-7,497,000 on a turnover of £1,000 (down 1% from 2014) .

There is 1 major shareholder listed for HARWORTH ESTATES LIMITED with Harworth Services Limited owning the most shares by value.

Addresses

Registered address

Advantage House Poplar Way
Catcliffe
Rotherham
S60 5TR

Financials

31st December 2015 31st December 2014 28th December 2013 29th December 2012 31st December 2011
Cash £603,000 £12,650,000 £15,184,000 £5,000 -
Tangible net worth £30,329,000 £37,826,000 £45,365,000 £50,865,000 £-278,000
Current liabilities £31,985,000 £33,333,000 £26,448,000 £3,351,000 £278,000
Current assets £9,818,000 £18,208,000 £18,862,000 £709,000 -
31st December 2015 31st December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 0.31 0.55 0.71 0.21 -
Efficiency ratios
Return on assets -0.12 -0.11 -0.08 -0.01 -
Return on capital employed -0.25 -0.20 -0.12 -0.01 -
Gearing ratios
Debt to equity ratio 31985.00 33333.00 26448.00 3351.00 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -9.07 -396.79 -12.18 -103.86 -1.00

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Details of 6 mortgages available.

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