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HARS & HAGEBAUER LIMITED

Company TypePrivate Limited
Company Number04480323
Incorporated2002-07-08
IndustryWholesale of fruit and vegetables
Phone Number01892 839130
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARS & HAGEBAUER LIMITED was formed on the 8th July 2002 (filed on the 24th February 2016) , and are based in Kent, Transfesa Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £142,725 on a turnover of £23,790,780 (down 21% from 2014) .

There is 1 major shareholder listed for HARS & HAGEBAUER LIMITED with Hars & Hagebauer Market Gmbh owning the most shares by value.

Addresses

Registered address

Transfesa Road
Paddock Wood
Kent
TN12 6UT

Trading addresses

Transfesa Road
Paddock Wood
Tonbridge
Kent
TN12 6UT
Transfesa Terminal,
Tonbridge
TN12 6DN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,526,644 £1,729,695 £1,270,500 £933,948 £344,725
Tangible net worth £3,299,283 £3,156,558 £2,974,910 £2,754,043 £2,381,484
Current liabilities £1,119,132 £1,707,814 £2,075,743 £2,075,966 £2,763,888
Current assets £4,347,169 £4,825,576 £5,024,906 £3,705,778 £4,095,419
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.88 2.83 2.42 1.79 1.48
Efficiency ratios
Return on assets 0.03 0.04 0.16 0.08 0.05
Return on capital employed 0.06 0.08 0.33 0.19 0.17
Gearing ratios
Debt to equity ratio 11.25 17.08 20.76 20.76 28.71
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - 1553.35 187.17 41.70 20.23

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Details of 3 mortgages available.

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