HARGREAVES SERVICES PLC

Company TypePLC
Company Number04952865
Incorporated2003-11-04
IndustryActivities of head offices
Websitewww.hargreavesservices.co.uk
Phone Number0191 373 4485

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Summary

HARGREAVES SERVICES PLC was formed on the 4th November 2003 (filed on the 17th November 2017) , and are based in Gwent, Associated British Ports. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £4,782,000 on a turnover of £342,868,000 (down 150% from 2016) .

Addresses

Registered address

West Terrace Esh Winning
Durham
Durham
DH7 9PT

Trading addresses

Associated British Ports
Alexandra Docks
Newport
Gwent
NP20 2UW
18 Stevenson Road
Attercliffe
Sheffield
South Yorkshire
S9 3XG
West Terrace
Esh Winning
Durham
County Durham
DH7 9PT
2 more trading addresses not shown.

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £27,817,000 £21,161,000 £43,853,000 £30,768,000 £61,435,000
Tangible net worth £125,509,000 £121,495,000 £148,159,000 £132,097,000 £100,819,000
Current liabilities £94,772,000 £90,065,000 £128,499,000 £124,786,000 £186,056,000
Current assets £183,800,000 £190,526,000 £216,534,000 £277,072,000 £325,399,000
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.94 2.12 1.69 2.22 1.75
Efficiency ratios
Return on assets 0.02 -0.03 0.07 0.11 0.08
Return on capital employed 0.02 -0.06 0.15 0.20 0.19
Gearing ratios
Debt to equity ratio 43.40 44.21 44.84 71.04 88.94
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.03 0.02 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 1.06 -3.81 6.88 9.35 9.98

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