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

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Summary

HARLEQUIN GROUP LIMITED was formed on the 15th July 1993 (filed on the 16th September 2017) , 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 25th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £376,401 £575,086 £304,577 £261,559 £97,670
Tangible net worth £1,596,747 £1,444,281 £947,975 £730,729 £625,747
Current liabilities £542,755 £469,340 £607,758 £370,189 £436,364
Current assets £2,124,907 £1,901,496 £1,535,772 £964,213 £943,604
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.92 4.05 2.53 2.60 2.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 32.35 29.19 38.20 20.49 24.23
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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