P.C. HARRINGTON HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02655872
Incorporated1991-10-21
IndustryActivities of construction holding companies

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Summary

P.C. HARRINGTON HOLDINGS LIMITED was formed on the 21st October 1991 (filed on the 4th September 2017) , and are based in Middlesex, Harrington House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-803,329 on a turnover of £31,524,143 (down 96% from 2015) .

There are 2 major shareholders listed for P.C. HARRINGTON HOLDINGS LIMITED with Mr Patrick Christopher Harrington owning the most shares by value.

Addresses

Registered address

Harrington House 7 Dean Way
Great Western Industrial Park
Southall
Middlesex
UB2 4SB

Trading address

HARRINGTON HOUSE
7 DEAN WAY
GREAT WESTERN INDUSTRIAL PARK
SOUTHALL
MIDDLESEX
UB2 4SB

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £208,001 £1,798,025 £3,802,540 £750,299 £569,275
Tangible net worth £10,195,721 £4,088,781 £39,983,669 £39,745,027 £38,526,529
Current liabilities £14,921,232 £26,545,092 £46,184,871 £41,351,543 £36,983,197
Current assets £4,749,361 £17,387,634 £39,150,601 £30,866,499 £23,298,366
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.32 0.66 0.85 0.75 0.63
Efficiency ratios
Return on assets -0.03 -0.65 0.00 0.01 0.03
Return on capital employed -0.09 -5.58 -0.01 0.05 0.03
Gearing ratios
Debt to equity ratio 15501.23 26675.09 61124.87 47771.54 42383.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.10 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover - - -0.41 6.32 6.67

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