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HARLEQUIN GROUP LIMITED

Company TypePrivate Limited
Company Number02836322
Incorporated1993-07-15
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://harlequin-group.com
Phone Number01634 683635

Not Verified

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Summary

HARLEQUIN GROUP LIMITED was formed on the 15th July 1993 (filed on the 16th September 2016) , and are based in Essex, Unit 6,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Small Company. This information was last updated on the 29th September 2016.

There are 2 major shareholders listed for HARLEQUIN GROUP LIMITED with David Paul Summers owning the most shares by value.

Addresses

Registered address

Innovation Centre
Maidstone Road
Chatham
Kent
ME5 9FD

Trading addresses

Unit 6,
Newlands End
Basildon
Essex
SS15 6DU
Shop Road
Little Bromley
Manningtree
Essex
CO11 2PZ
Innovation Centre Medway
Maidstone Road
Chatham
Kent
ME5 9FD
1 Abbey Wood Rd,
West Malling
Kent
ME19 4YT
Kirkton Business Centre,
Suite L Kirk La
Livingston
EH54 7AY
5 Allen Rd,
Livingston
EH54 6TQ
3 Bower Ter
Maidstone
ME16 8RY
6 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £575,086 £304,577 £261,559 £97,670 £68,783
Tangible net worth £1,444,281 £947,975 £730,729 £625,747 £449,756
Current liabilities £469,340 £607,758 £370,189 £436,364 £381,617
Current assets £1,901,496 £1,535,772 £964,213 £943,604 £716,813
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.05 2.53 2.60 2.16 1.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 29.19 38.20 20.49 24.23 21.19
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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