HARVEST ENERGY LIMITED

Company TypePrivate Limited
Company Number02999020
Incorporated1994-12-07
IndustryWholesale of petroleum and petroleum products
Phone Number020 7580 0033

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Summary

HARVEST ENERGY LIMITED was formed on the 7th December 1994 (filed on the 15th August 2017) , and are based in 2 Cavendish Square, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,153,000 on a turnover of £1,365,445,000 (down 128% from 2016) .

There is 1 major shareholder listed for HARVEST ENERGY LIMITED with Harvest Energy Group Limited owning the most shares by value.

Addresses

Registered address

Prax House Horizon Business Vill
1 Brooklands Road
Weybridge
Surrey
KT13 0TJ

Trading address

2 Cavendish Square
London
W1G 0PU

Financials

28th February 2017 29th February 2016 31st December 2014 31st December 2013 31st December 2012
Cash £671,000 £933,000 £977,000 £1,219,000 £36,059,000
Tangible net worth £13,369,000 £13,185,000 £14,799,000 £16,930,000 £15,027,000
Current liabilities £100,612,000 £134,141,000 £264,910,000 £335,520,000 £378,698,000
Current assets £112,778,000 £145,145,000 £277,571,000 £347,396,000 £389,950,000
28th February 2017 29th February 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 1.08 1.05 1.04 1.03
Efficiency ratios
Return on assets 0.02 -0.05 -0.01 0.01 -0.03
Return on capital employed 0.15 -0.55 -0.18 0.05 -0.73
Gearing ratios
Debt to equity ratio 526.76 702.31 10596.40 13420.80 15147.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.85 -4.54 -1.26 0.55 -2.98

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