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HARGREAVES ENGINEERING & CONTRACTS LIMITED

Company TypePrivate Limited
Company Number03523630
Incorporated1998-03-09
IndustryMachining
Phone Number0112 673 0440
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARGREAVES ENGINEERING & CONTRACTS LIMITED was formed on the 9th March 1998 (filed on the 14th February 2017) , and are based in West Burton Power Station,, Retford. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 21st February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £84,000 on a turnover of £3,562,000 (down 4628% from 2015) .

There is 1 major shareholder listed for HARGREAVES ENGINEERING & CONTRACTS LIMITED with Hargreaves Industrial Services Limited owning the most shares by value.

Addresses

Registered address

West Terrace
Esh Winning
Durham
County Durham
DH7 9PT

Trading addresses

West Burton Power Station,
Retford
DN22 9BL
1 Capitol Court
Dodworth
Barnsley
South Yorkshire
S75 3TZ
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £567,000 £79 £261,000 - £1,160,000
Tangible net worth £-7,178,000 £-7,264 £-5,418,000 £-5,090,000 £2,602,000
Current liabilities £11,646,000 £22,300 £29,439,000 £15,183,000 £5,637,000
Current assets £4,463,000 £15,034 £23,924,000 £9,976,000 £8,106,000
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.38 0.67 0.81 0.66 1.44
Efficiency ratios
Return on assets 0.02 -0.12 -0.01 -0.76 0.05
Return on capital employed 0.01 0.32 0.11 1.99 0.23
Gearing ratios
Debt to equity ratio 11646.00 22300.00 29440.00 15189.00 5646.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 4.70

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Details of 9 mortgages available.

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