HARMON MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number03656035
Incorporated1998-10-26
IndustryCold forming or folding
Phone Number01788 810893

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Summary

HARMON MANUFACTURING LIMITED was formed on the 26th October 1998 (filed on the 29th September 2017) , and are based in Warwickshire, 66 Daventry Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th October 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for HARMON MANUFACTURING LIMITED with Harmon (Form Tools) Limited owning the most shares by value.

Addresses

Registered address

3 Durrant Road
Bournemouth
Dorset
BH2 6NE

Trading address

66 Daventry Road
Dunchurch
Rugby
Warwickshire
CV22 6NS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,949 £52,549 £154,580 £19,954 £65,557
Tangible net worth £396,630 £350,913 £438,680 £312,259 £268,110
Current liabilities £1,440,784 £1,496,287 £1,640,121 £1,485,314 £1,142,968
Current assets £1,837,414 £1,847,200 £2,078,801 £1,797,573 £1,411,078
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.28 1.23 1.27 1.21 1.23
Efficiency ratios
Return on assets - -0.05 - - -
Return on capital employed - -0.38 - - -
Gearing ratios
Debt to equity ratio 144.08 149.63 164.01 148.53 114.30
Equity ratio 0.01 0.01 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -5.74 - - -

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Details of 4 mortgages available.

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