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HARMONIC LIMITED

Company TypePrivate Limited
Company Number04740221
Incorporated2003-04-22
IndustryEngineering related scientific and technical consulting activities
Websitewww.harmonicltd.co.uk
Phone Number01460 256500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARMONIC LIMITED was formed on the 22nd April 2003 (filed on the 2nd December 2016) , and are based in Somerset, The Hatchery. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th December 2016.

In 2016, they made a post-tax profit of £125,769 on a turnover of £11,521,397 (up 128% from 2015) .

Addresses

Registered address

The Hatchery, Eaglewood Park
Ilminster
Somerset
TA19 9DQ

Trading address

The Hatchery
Eaglewood Park
Dillington
Ilminster
Somerset
TA19 9DQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £715,267 £1,413,705 £1,194,338 £743,902 £164,611
Tangible net worth £1,602,090 £1,468,818 £1,464,139 £1,201,875 £1,181,936
Current liabilities £1,513,297 £2,206,792 £2,222,044 £1,890,803 £1,239,270
Current assets £3,049,466 £3,596,144 £3,592,098 £3,039,518 £2,381,815
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.02 1.63 1.62 1.61 1.92
Efficiency ratios
Return on assets 0.04 0.01 - - -
Return on capital employed 0.11 0.06 - - -
Gearing ratios
Debt to equity ratio 68963.95 105785.81 106264.48 94839.65 61963.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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