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P.C. HARRINGTON HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02655872
Incorporated1991-10-21
IndustryActivities of construction holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P.C. HARRINGTON HOLDINGS LIMITED was formed on the 21st October 1991 (filed on the 29th February 2016) , and are based in Middlesex, Harrington House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th March 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-10,621,734 on a turnover of £72,803,276 (down 11708% from 2014) .

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,934,017 £3,802,540 £750,299 £569,275 £2,896,357
Tangible net worth £10,015,048 £39,983,669 £39,745,027 £38,526,529 £35,926,559
Current liabilities £27,676,636 £46,184,871 £41,351,543 £36,983,197 £31,509,848
Current assets £25,263,243 £39,150,601 £30,866,499 £23,298,366 £15,715,963
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.91 0.85 0.75 0.63 0.50
Efficiency ratios
Return on assets -0.22 0.00 0.01 0.03 -0.01
Return on capital employed -0.72 -0.01 0.05 0.03 -0.00
Gearing ratios
Debt to equity ratio 35276.64 61124.87 47771.54 42383.20 36879.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.10 0.02 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -12.63 -0.41 6.32 6.67 -1.22

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