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HARMONIX CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number03845271
Incorporated1999-09-21
IndustryConstruction of commercial buildings
Websitewww.harmonixconstruction.com
Phone Number020 7496 3680

Not Verified

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Summary

HARMONIX CONSTRUCTION LIMITED was formed on the 21st September 1999 (filed on the 22nd December 2016) , and are based in 21-22 Great Sutton Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was upgraded to the current A from C. Companies house classifies them as Medium Company. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £917,464 on a turnover of £14,388,481 .

There are 3 major shareholders listed for HARMONIX CONSTRUCTION LIMITED with John Farragher and Troy Hunter owning the most shares by value.

Addresses

Registered address

4Th Floor,
2 London Wall Buildings
London
EC2M 5PP

Trading addresses

21-22 Great Sutton Street
London
EC1V 0DY
4th Floor
2 London Wall Buildings
London
EC2M 5PP
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,660,074 £1,817,332 £889,976 £738,267 £481,970
Tangible net worth £2,649,005 £1,735,680 £1,355,429 £1,034,786 £855,991
Current liabilities £3,627,717 £3,497,266 £1,734,766 £1,113,903 £407,648
Current assets £6,260,700 £5,222,240 £3,080,377 £2,138,803 £1,256,400
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.73 1.49 1.78 1.92 3.08
Efficiency ratios
Return on assets 0.15 - - - -
Return on capital employed 0.44 - - - -
Gearing ratios
Debt to equity ratio 6375.60 6146.34 3048.80 1745.93 638.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3158.54 - - - -

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Details of 8 mortgages available.

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