HARRY NEEDLE RAILROAD COMPANY LTD

Company TypePrivate Limited
Company Number03778022
Incorporated1999-05-26
IndustryMachining
Websitewww.hnrail.co.uk
Phone Number01246 477001

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Summary

HARRY NEEDLE RAILROAD COMPANY LTD was formed on the 26th May 1999 (filed on the 23rd May 2017) , and are based in Derbyshire, Round House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for HARRY NEEDLE RAILROAD COMPANY LTD with Hnrc Holdings Ltd owning the most shares by value.

Addresses

Registered address

Reedham House
31 King Street West
Manchester
M3 2PJ

Trading address

Round House
Campbell Drive
Barrow Hill
Chesterfield
Derbyshire
S43 2PR

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,702,004 £1,220,130 £1,017,466 £773,339 £515,223
Tangible net worth £2,183,758 £1,807,444 £1,239,606 £1,122,892 £1,118,279
Current liabilities £1,426,222 £1,372,992 £1,314,922 £1,218,735 £1,269,392
Current assets £2,449,192 £2,015,842 £1,667,243 £1,676,680 £1,804,103
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.72 1.47 1.27 1.38 1.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14721.62 14934.72 14140.22 1389545.00 1523752.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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