HARRO FOODS LIMITED

Company TypePrivate Limited
Company Number02739808
Incorporated1992-08-14
IndustryOther food services
Websitewww.harro.co.uk
Phone Number020 8543 3343

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Summary

HARRO FOODS LIMITED was formed on the 14th August 1992 (filed on the 31st October 2017) , and are based in Surrey, Oak Point. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-217,047 on a turnover of £18,605,999 (down 168% from 2016) .

There is 1 major shareholder listed for HARRO FOODS LIMITED with Ntc Wismettac Europe B.V. owning the most shares by value.

Addresses

Registered address

Oak Point Oakcroft Road
Chessington
Surrey
KT9 1RH

Trading addresses

Oak Point
Oakcroft Road
Chessington
Surrey
KT9 1RH
Unit 9-10 Merton Industrial Park
Lee Road
London
SW19 3HX
1 more trading address not shown.

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,271,585 £2,185,044 £223,351 £289,703 £294,551
Tangible net worth £2,733,540 £2,950,587 £3,154,469 £2,949,151 £2,916,944
Current liabilities £7,769,206 £11,967,345 £4,456,667 £4,249,991 £3,085,569
Current assets £8,490,811 £8,213,965 £6,221,911 £6,825,897 £5,746,417
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.09 0.69 1.40 1.61 1.86
Efficiency ratios
Return on assets -0.01 0.02 0.05 0.05 0.11
Return on capital employed -0.03 0.15 0.10 0.09 0.29
Gearing ratios
Debt to equity ratio 20.48 19.97 16.71 16.22 5.14
Equity ratio 0.04 0.04 0.05 0.05 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 5.39 - - -

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