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HARRIS COMMERCIAL (LEA VALLEY) LIMITED

Company TypePrivate Limited
Company Number02859331
Incorporated1993-10-05
IndustryMaintenance and repair of motor vehicles
Phone Number01992 651155
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARRIS COMMERCIAL (LEA VALLEY) LIMITED was formed on the 5th October 1993 (filed on the 12th December 2016) , and are based in Hertfordshire, Unit 1,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £266,392 on a turnover of £9,660,699 (down 20% from 2015) .

There is 1 major shareholder listed for HARRIS COMMERCIAL (LEA VALLEY) LIMITED with Harris Holdings Grays Ltd owning the most shares by value.

Addresses

Registered address

601 London Road
West Thurrock
Essex
RM20 4AU

Trading address

Unit 1,
Monro Ind Est,
Station Approach
Waltham Cross
Hertfordshire
EN8 7NA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,293,507 £817,979 £462,888 £490,883 £995,026
Tangible net worth £3,316,163 £3,049,771 £2,715,997 £2,431,922 £2,290,398
Current liabilities £1,342,836 £1,406,857 £1,462,046 £1,232,439 £1,250,861
Current assets £4,042,731 £3,733,202 £3,466,063 £2,874,848 £3,358,633
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.01 2.65 2.37 2.33 2.69
Efficiency ratios
Return on assets 0.06 0.07 0.07 0.04 0.10
Return on capital employed 0.10 0.14 0.14 0.08 0.21
Gearing ratios
Debt to equity ratio 13.43 14.07 14.62 12.32 12.51
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 521.97 2227.10 5658.24 178.59 3387.34

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