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HARLEQUINN LIMITED

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

Not Verified

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Summary

HARLEQUINN LIMITED was formed on the 9th July 1997 (filed on the 28th July 2016) , and are based in Mid Glamorgan, Units 1-4. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

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

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

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,035,137 £418,360 £529,798 £639,355 £416,928
Tangible net worth £1,365,631 £1,313,390 £1,137,392 £1,167,393 £1,032,869
Current liabilities £1,622,878 £484,820 £460,684 £526,081 £379,340
Current assets £1,983,494 £858,245 £946,655 £994,220 £726,322
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.22 1.77 2.05 1.89 1.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2970.45 1411.51 1498.24 1667.06 1649.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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Documents

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