HARLEQUINN LIMITED

Company TypePrivate Limited
Company Number03401153
Incorporated1997-07-09
IndustryOther manufacturing n.e.c.
Websitewww.harlequinprintgroup.co.uk
Phone Number01443 222219

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Summary

HARLEQUINN LIMITED was formed on the 9th July 1997 (filed on the 31st July 2017) , and are based in Mid Glamorgan, Harlequin House Cambrian Industrial . They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 14th August 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for HARLEQUINN LIMITED with Sukhsagar Sall owning the most shares by value.

Addresses

Registered address

Harlequin House
Coed Cae Lane
Pontyclun
Mid Glamorgan
CF72 9EW

Trading addresses

Harlequin House Cambrian Industrial
Coedcae Lane
Pontyclun
Mid Glamorgan
CF72 9EW
Units 1-4
The Woodlands
PONTYCLUN
Mid Glamorgan
CF72 9DW
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £134,988 £1,035,137 £418,360 £529,798 £639,355
Tangible net worth £1,511,339 £1,365,631 £1,313,390 £1,137,392 £1,167,393
Current liabilities £752,190 £1,622,878 £484,820 £460,684 £526,081
Current assets £1,032,041 £1,983,494 £858,245 £946,655 £994,220
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.37 1.22 1.77 2.05 1.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1962.98 2970.45 1411.51 1498.24 1667.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.30 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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