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HARRON GROUP LIMITED

Company TypePrivate Limited
Company Number04377164
Incorporated2002-02-19
IndustryActivities of construction holding companies
Phone Number0113 204 4670
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARRON GROUP LIMITED was formed on the 19th February 2002 (filed on the 18th February 2017) , and are based in Colton House,, Temple Point,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2016. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £17,071,000 on a turnover of £145,768,000 (up 32% from 2015) .

There are 2 major shareholders listed for HARRON GROUP LIMITED with Paul Andrew Harrison and Stephen Thomas Harrison owning the most shares by value.

Addresses

Registered address

Colton House Temple Point
Bullerthorpe Lane
Leeds
West Yorkshire
LS15 9JL

Trading address

Colton House,
Temple Point,
Bullerthorpe La
Leeds
LS15 9JL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,088,000 £2,269,823 £2,904,708 £2,043,995 £158,831
Tangible net worth £61,419,000 £47,512,477 £34,676,010 £24,347,149 £19,793,689
Current liabilities £36,730,000 £47,682,020 £16,421,338 £10,453,667 £8,023,945
Current assets £98,295,000 £94,256,627 £51,630,721 £34,481,672 £29,955,196
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.68 1.98 3.14 3.30 3.73
Efficiency ratios
Return on assets 0.17 0.14 0.20 0.13 0.16
Return on capital employed 0.34 0.34 0.36 0.25 0.10
Gearing ratios
Debt to equity ratio 187.87 236.45 87.09 52.02 51.40
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 23.77 34.47 70.14 19.72 7.03

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