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HARGREAVES PLANTS LTD.

Company TypePrivate Limited
Company Number03704976
Incorporated1999-01-29
IndustryOther business support service activities n.e.c.
Phone Number01406 366300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARGREAVES PLANTS LTD. was formed on the 29th January 1999 (filed on the 29th July 2016) , and are based in Lincolnshire, Lowgate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 6th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £-446,458 on a turnover of £4,783,176 (up 4% from 2014) .

There is 1 major shareholder listed for HARGREAVES PLANTS LTD. with Mr Michael Williams owning the most shares by value.

Addresses

Registered address

1-4 London Road
Spalding
Lincolnshire
PE11 2TA

Trading addresses

Lowgate
Gedney Dyke
SPALDING
Lincolnshire
PE12 0BL
Cowper Gate,
Station Rd
Spalding
Lincolnshire
PE12 9BS
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £429,122 £329,052 £177,336 £261,118 £12,193
Tangible net worth £1,520,316 £1,966,775 £2,397,651 £2,018,921 £1,950,131
Current liabilities £2,434,704 £3,744,397 £3,022,127 £2,829,016 £1,499,331
Current assets £3,479,351 £5,107,935 £4,842,640 £4,240,932 £2,915,185
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.43 1.36 1.60 1.50 1.94
Efficiency ratios
Return on assets -0.11 -0.07 0.07 - -
Return on capital employed -0.44 -0.46 -0.15 - -
Gearing ratios
Debt to equity ratio 4.12 6.31 5.12 4.80 2.71
Equity ratio 0.15 0.10 0.11 0.12 0.17
Debt ratio 0.00 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover -8.85 -24.42 -10.10 - -

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