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HARRIS DEFENCE LIMITED

Company TypePrivate Limited
Company Number02803090
Incorporated1993-03-24
IndustryOther manufacturing n.e.c.
Phone Number01256 311600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARRIS DEFENCE LIMITED was formed on the 24th March 1993 (filed on the 30th September 2015) , and are based in Hampshire, Jays Close. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £5,963,000 on a turnover of £21,965,000 (up 30% from 2013) .

There is 1 major shareholder listed for HARRIS DEFENCE LIMITED with Defence Investments Ltd owning the most shares by value.

Addresses

Registered address

Jays Close
Viables Estate
Basingstoke
Hampshire
RG22 4BA

Trading addresses

Jays Close
Viables Trading Estate
Basingstoke
HAMPSHIRE
RG22 4BW
Cannon Divsion Jays Close
Viables Industrial Estate
Basingstoke
Hampshire
RG22 4BA
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £16,984,000 £15,927,000 £12,781,000 £15,765,000 -
Tangible net worth £51,649,000 £45,815,000 £43,035,000 £37,970,000 £32,371,000
Current liabilities £11,021,000 £11,324,000 £12,781,000 £19,712,000 £38,551,000
Current assets £62,437,000 £56,898,000 £57,877,000 £58,935,000 £70,639,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 5.67 5.02 4.53 2.99 1.83
Efficiency ratios
Return on assets 0.09 0.08 0.10 0.09 0.10
Return on capital employed 0.11 0.12 0.13 0.19 0.31
Gearing ratios
Debt to equity ratio 110.91 113.34 151.21 213.72 385.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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