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HARWELL TECHNICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number03064821
Incorporated1995-06-06
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARWELL TECHNICAL SERVICES LIMITED was formed on the 6th June 1995 (filed on the 19th October 2017) , and are based in Blackstone Road, Stukeley Meadows Industrial. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £219,460 on a turnover of £2,406,523 (down 34% from 2015) .

There is 1 major shareholder listed for HARWELL TECHNICAL SERVICES LIMITED with R3 Polygon Uk Limited owning the most shares by value.

Addresses

Registered address

Blackstone Road
Stukeley Meadows Industrial
Huntingdon
Cambridgeshire
PE29 6EE

Financials

31st December 2016 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,013,087 £419,235 £400,220 £352,489 £127,119
Tangible net worth £1,973,099 £1,753,639 £1,421,713 £1,223,125 £1,090,386
Current liabilities £641,951 £437,132 £623,506 £525,215 £455,635
Current assets £2,453,697 £2,048,677 £1,388,068 £1,332,632 £1,097,868
31st December 2016 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 3.82 4.69 2.23 2.54 2.41
Efficiency ratios
Return on assets 0.08 0.15 0.13 - -
Return on capital employed 0.14 0.22 0.21 - -
Gearing ratios
Debt to equity ratio 64.20 46.25 94.72 114.55 109.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.11 - -
Other ratios
Debtor days - - - - -
Interest cover - 74.18 18.03 - -

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Details of 1 mortgage available.

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