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HARRISON VARMA LIMITED

Company TypePrivate Limited
Company Number03544443
Incorporated1998-04-09
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARRISON VARMA LIMITED was formed on the 9th April 1998 (filed on the 29th March 2016) , and are based in Harrison Varma House, 98 Great North Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £-6,644,153 on a turnover of £10,006,561 (down 187% from 2014) .

There are 2 major shareholders listed for HARRISON VARMA LIMITED with Red Shield Nominees Limited and Red Shield Secretaries Limited owning the most shares by value.

Addresses

Registered address

Harrison Varma House
98 Great North Road
London
N2 0NL

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,105,712 £1,771,651 £1,864,080 £42,298 £7,101,552
Tangible net worth £-8,436,666 £-2,162,908 £-9,795,002 £-7,763,896 £-2,068,464
Current liabilities £96,343,835 £26,791,170 £41,372,545 £57,354,381 £41,065,220
Current assets £75,840,900 £68,403,541 £76,686,624 £69,153,015 £62,822,524
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.79 2.55 1.85 1.21 1.53
Efficiency ratios
Return on assets -0.07 0.09 -0.02 -0.07 0.01
Return on capital employed 3.88 0.20 -0.07 -0.21 0.07
Gearing ratios
Debt to equity ratio 51179847.50 43106560.00 51033947.50 47250540.50 40251280.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.65 0.28 - 0.05
Other ratios
Debtor days - - - - -
Interest cover -1.01 1.63 -1.42 -4.14 1.71

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