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HARRO FOODS LIMITED

Company TypePrivate Limited
Company Number02739808
Incorporated1992-08-14
IndustryOther food services
Websitewww.harro.co.uk
Phone Number020 8543 3343
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARRO FOODS LIMITED was formed on the 14th August 1992 (filed on the 21st December 2016) , and are based in Unit 9-10 Merton Industrial Park, Lee Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th February 2017.

In 2016, they made a post-tax profit of £318,118 on a turnover of £22,911,166 (down 51% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,185,044 £223,351 £289,703 £294,551 £184,432
Tangible net worth £2,950,587 £3,154,469 £2,949,151 £2,916,944 £2,237,758
Current liabilities £11,967,345 £4,456,667 £4,249,991 £3,085,569 £3,039,798
Current assets £8,213,965 £6,221,911 £6,825,897 £5,746,417 £5,004,707
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.69 1.40 1.61 1.86 1.65
Efficiency ratios
Return on assets 0.02 0.05 0.05 0.11 0.11
Return on capital employed 0.15 0.10 0.09 0.29 0.35
Gearing ratios
Debt to equity ratio 19.97 16.71 16.22 5.14 5.07
Equity ratio 0.04 0.05 0.05 0.10 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.39 - - - -

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