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HARVEY NASH PLC

Company TypePLC
Company Number02202476
Incorporated1987-12-03
IndustryTemporary employment agency activities
Websitewww.harveynash.com
Phone Number0113 202 8900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARVEY NASH PLC was formed on the 3rd December 1987 (filed on the 29th July 2016) , and are based in Heron Tower, 110 Bishopsgate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2016, they made a post-tax profit of £5,590,000 on a turnover of £218,923,000 (up 269% from 2015) .

There is 1 major shareholder listed for HARVEY NASH PLC with Harvey Nash Group Plc owning the most shares by value.

Addresses

Registered address

110 Bishopsgate
London
EC2N 4AY

Trading addresses

Heron Tower
110 Bishopsgate
London
EC2N 4AY
Unit 4301 Waterside Centre
Solihull Parkway
Birmingham Business Park
Birmingham
West Midlands
B37 7YN
Marshall Mills
Marshall Street
Leeds
West Yorkshire
LS11 9YJ
2 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash - £2,187,000 - £3,859,000 £2,530,000
Tangible net worth £13,539,000 £8,575,000 £4,875,000 £5,276,000 £7,436,000
Current liabilities £70,879,000 £70,571,000 £68,860,000 £61,026,000 £53,747,000
Current assets £68,448,000 £63,108,000 £58,187,000 £52,476,000 £48,718,000
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.97 0.89 0.85 0.86 0.91
Efficiency ratios
Return on assets 0.07 0.02 -0.01 -0.02 0.08
Return on capital employed 0.42 0.18 -0.11 -0.23 0.65
Gearing ratios
Debt to equity ratio 1337.34 1331.53 1299.25 1152.19 1015.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.77 1.18 -1.36 -2.97 14.95

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Details of 4 mortgages available.

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