HARMONY PROFILES LIMITED

Company TypePrivate Limited
Company Number03164419
Incorporated1996-02-26
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://harmonyaa.com
Phone Number01392 202295

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Summary

HARMONY PROFILES LIMITED was formed on the 26th February 1996 (filed on the 22nd December 2016) , and are based in Devon, 454 Pinhoe Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for HARMONY PROFILES LIMITED with Martin Breyley and Lorraine Breyley owning the most shares by value.

Addresses

Registered address

Vantage Point
Woodwater Park Pynes Hill
Exeter
Devon
EX2 5FD

Trading address

454 Pinhoe Road
Exeter
Devon
EX4 8HN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £193,207 £81,206 £125,135 £70,846 £204,864
Tangible net worth £378,288 £358,223 £340,597 £366,623 £427,119
Current liabilities £455,510 £851,693 £591,366 £577,215 £649,446
Current assets £799,041 £1,141,360 £875,392 £863,653 £1,004,899
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.75 1.34 1.48 1.50 1.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 517.95 904.68 640.11 625.45 716.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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