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OUGHTRED & HARRISON (FACILITIES) LTD.

Company TypePrivate Limited
Company Number02266138
Incorporated1988-06-09
IndustryOther manufacturing n.e.c.
Phone Number01405 769867
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OUGHTRED & HARRISON (FACILITIES) LTD. was formed on the 9th June 1988 (filed on the 20th January 2016) , and are based in North Humberside, Larsen Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £119,173 on a turnover of £30,708,252 (down 85% from 2014) .

There is 1 major shareholder listed for OUGHTRED & HARRISON (FACILITIES) LTD. with Oughtred & Harrison (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

5 Larsen Road
Goole
East Yorkshire
DN14 6XG

Trading addresses

Larsen Rd,
Goole
North Humberside
DN14 6XG
Seavy Rd
Goole
DN14 6TA
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £494 £175,178 £1,662 £487 £940,578
Tangible net worth £6,666,404 £6,982,833 £7,247,432 £6,304,284 £5,471,307
Current liabilities £7,155,924 £7,771,510 £8,588,985 £8,299,515 £6,020,613
Current assets £12,267,602 £13,290,653 £14,341,177 £13,240,786 £10,687,509
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.71 1.71 1.67 1.60 1.78
Efficiency ratios
Return on assets 0.01 0.05 0.07 0.06 0.07
Return on capital employed 0.02 0.13 0.18 0.18 0.20
Gearing ratios
Debt to equity ratio 3738132.00 4037615.00 4441677.50 4149757.50 3010306.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 2.15 16.25 34.11 69.24 154.71

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