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HARWORTH GROUP PLC

Company TypePLC
Company Number02649340
Incorporated1991-09-27
IndustryActivities of head offices
Phone Number01664 813328
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARWORTH GROUP PLC was formed on the 27th September 1991 (filed on the 25th June 2016) , and are based in Leicestershire, Asfordby Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £74,044,000 on a turnover of £13,172,000 (up 2037% from 2014) .

There are 3 major shareholders listed for HARWORTH GROUP PLC with Hsdl Nominees Limited owning the most shares by value.

Addresses

Registered address

Advantage House Poplar Way
Catcliffe
Rotherham
S60 5TR

Trading address

Asfordby Business Park
Welby Road
Welby
Melton Mowbray
Leicestershire
LE14 3JL

Financials

31st December 2015 31st December 2014 28th December 2013 29th December 2012 31st December 2011
Cash £27,564,000 £1,489,000 £1,428,000 £51,000 £25,278,000
Tangible net worth £297,743,000 £58,653,000 £55,196,000 £47,929,000 £120,258,000
Current liabilities £17,769,000 £5,504,000 £22,052,000 £26,896,000 £207,049,000
Current assets £57,690,000 £7,267,000 £23,812,000 £25,257,000 £86,334,000
31st December 2015 31st December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 3.25 1.32 1.08 0.94 0.42
Efficiency ratios
Return on assets 0.19 0.05 0.04 -0.00 0.09
Return on capital employed 0.21 0.06 0.06 -0.01 0.13
Gearing ratios
Debt to equity ratio 3.28 1.00 3.75 9.23 165.27
Equity ratio 0.07 0.09 0.08 0.04 0.00
Debt ratio 0.16 - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover 48.38 - 13.22 -0.75 5.51

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