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HARBRO SUPPLIES LIMITED

Company TypePrivate Limited
Company Number04081856
Incorporated2000-10-02
IndustryNon-specialised wholesale trade
Websitewww.harbrosupplies.com
Phone Number01388 605353

Not Verified

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Summary

HARBRO SUPPLIES LIMITED was formed on the 2nd October 2000 (filed on the 8th February 2017) , and are based in County Durham, Morland Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th February 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 16th February 2017.

In 2016, they made a post-tax profit of £181,532 on a turnover of £1,348,621 .

There are 4 major shareholders listed for HARBRO SUPPLIES LIMITED with Miriam Appleton owning the most shares by value.

Addresses

Registered address

Morland Street
Cockton Hill Road
Bishop Auckland
County Durham
DL14 6JG

Trading address

Morland Street
Bishop Auckland
County Durham
DL14 6JG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £244,695 £1,929 £3,953 £5,395 £15,077
Tangible net worth £349,375 £155,218 £95,970 £72,635 £58,631
Current liabilities £245,662 £155,485 £271,716 £265,571 £392,059
Current assets £573,198 £335,558 £387,769 £401,226 £510,027
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.33 2.16 1.43 1.51 1.30
Efficiency ratios
Return on assets 0.28 - - - -
Return on capital employed 0.57 - - - -
Gearing ratios
Debt to equity ratio 17.55 15.39 23.69 26.26 35.29
Equity ratio 0.02 0.03 0.03 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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