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HARNBURY HOLDINGS LTD

Company TypePrivate Limited
Company Number02702491
Incorporated1992-03-31
IndustryLicenced restaurants
Phone Number020 7240 0464
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 30th June 2017) , and are based in 37 St Martins Lane, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,900,535 on a turnover of £37,393,238 (down 39% from 2015) .

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

Trading address

37 St Martins Lane
London
WC2N 4ER

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,242,202 £738,103 £348,319 £66,333 £416,200
Tangible net worth £7,734,203 £5,825,149 £2,760,765 £2,833,766 £2,359,641
Current liabilities £9,614,510 £9,798,201 £11,211,929 £8,550,821 £8,420,739
Current assets £8,360,303 £6,371,137 £5,532,032 £3,845,444 £3,968,904
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.87 0.65 0.49 0.45 0.47
Efficiency ratios
Return on assets 0.09 0.17 0.06 0.05 0.05
Return on capital employed 0.18 0.43 0.22 0.21 0.21
Gearing ratios
Debt to equity ratio 12130.58 11405.64 13251.95 9826.41 10218.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.05 0.09 0.05 0.10
Other ratios
Debtor days - - - - -
Interest cover 30.41 31.99 17.67 10.76 17.11

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