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HARMONIX CONSTRUCTION LIMITED

Company Type	Private Limited
Company Number	03845271
Incorporated	1999-09-21
Industry	Construction of commercial buildings
Phone Number	020 7490 1523

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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 6th February 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 address

21-22 Great Sutton Street

London

EC1V 0DY

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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