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HARLECH HYGIENICS LTD

Company TypePrivate Limited
Company Number04230864
Incorporated2001-06-08
IndustryOther manufacturing n.e.c.
Websitewww.harlech.org.uk
Phone Number01443 442970

Not Verified

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Summary

HARLECH HYGIENICS LTD was formed on the 8th June 2001 (filed on the 21st December 2015) , and are based in Mid Glamorgan, Ty-Gwyn. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 1st December 2014 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for HARLECH HYGIENICS LTD with Craig Middle owning the most shares by value.

Addresses

Registered address

Ty Gwyn
Wyndham Street
Penygraig
Rhondda Cynon Taff
CF40 1EP

Trading address

Ty-gwyn
Wyndham Street
Tonypandy
Mid Glamorgan
CF40 1EP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - £34,639 - £29,632 £1,291
Tangible net worth £71,452 £63,664 £45,166 £33,621 £49,756
Current liabilities £113,153 £132,670 £140,872 £86,571 £78,616
Current assets £92,238 £108,042 £102,608 £74,692 £83,388
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.82 0.81 0.73 0.86 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1131.53 1326.70 1418.82 880.91 807.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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