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HARGREAVES (UK) LIMITED

Company TypePrivate Limited
Company Number04140051
Incorporated2001-01-12
IndustryFreight transport by road
Phone Number01290 810096

Not Verified

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Summary

HARGREAVES (UK) LIMITED was formed on the 12th January 2001 (filed on the 14th February 2017) , and are based in Ayrshire, House Of Water. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 6th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £-10,726,000 (up 52% from 2015) .

There is 1 major shareholder listed for HARGREAVES (UK) LIMITED with Hargreaves Services Plc owning the most shares by value.

Addresses

Registered address

West Terrace
Esh Winning
Durham
County Durham
DH7 9PT

Trading addresses

House of Water
Surface Mine
New Cumnock
Cumnock
Ayrshire
KA18 4QR
Burnston Cottage
New Cumnock
Cumnock
Ayrshire
KA18 4QS
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £159,000 - - £9,000 £1,311,000
Tangible net worth £-20,773,000 £-9,624,000 £-2,271,000 £-1,751,000 £9,406,000
Current liabilities £77,398,000 £424,447,000 £409,793,000 £391,421,000 £290,066,000
Current assets £53,095,000 £404,794,000 £397,691,000 £387,112,000 £290,508,000
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.69 0.95 0.97 0.99 1.00
Efficiency ratios
Return on assets -0.19 -0.02 0.01 -0.01 0.04
Return on capital employed 0.60 0.86 -1.58 -1.03 1.09
Gearing ratios
Debt to equity ratio 7766.80 42445.70 40981.30 39146.10 29006.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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