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HARNBURY HOLDINGS LTD

Company TypePrivate Limited
Company Number02702491
Incorporated1992-03-31
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARNBURY HOLDINGS LTD was formed on the 31st March 1992 (filed on the 29th June 2016) , and are based in 1St Floor, Acresfield, 8-10 Exchange Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th July 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 31st October 2016.

In 2015, they made a post-tax profit of £3,101,130 on a turnover of £37,136,604 (up 221% from 2014) .

There is 1 major shareholder listed for HARNBURY HOLDINGS LTD with Templeton Holdings Limited owning the most shares by value.

Addresses

Registered address

1St Floor, Acresfield
8-10 Exchange Street
Manchester
M2 7HA

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £738,103 £348,319 £66,333 £416,200 £342,850
Tangible net worth £5,825,149 £2,760,765 £2,833,766 £2,359,641 £1,843,824
Current liabilities £9,798,201 £11,211,929 £8,550,821 £8,420,739 £6,233,337
Current assets £6,371,137 £5,532,032 £3,845,444 £3,968,904 £3,415,721
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.65 0.49 0.45 0.47 0.55
Efficiency ratios
Return on assets 0.17 0.06 0.05 0.05 0.05
Return on capital employed 0.43 0.22 0.21 0.21 0.19
Gearing ratios
Debt to equity ratio 11405.64 13251.95 9826.41 10218.85 7182.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.09 0.05 0.10 0.06
Other ratios
Debtor days - - - - -
Interest cover 31.99 17.67 10.76 17.11 11.29

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