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HARGREAVES SERVICES PLC

Company TypePLC
Company Number04952865
Incorporated2003-11-04
IndustryActivities of head offices
Websitewww.hargreavesservices.co.uk
Phone Number01633 256321
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARGREAVES SERVICES PLC was formed on the 4th November 2003 (filed on the 26th October 2016) , and are based in County Durham, West Terrace. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th November 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £-9,515,000 on a turnover of £340,665,000 (down 145% from 2015) .

Addresses

Registered address

West Terrace Esh Winning
Durham
Durham
DH7 9PT

Trading addresses

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

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £21,161,000 £43,853,000 £30,768,000 £61,435,000 £45,852,000
Tangible net worth £121,495,000 £148,159,000 £132,097,000 £100,819,000 £104,692,000
Current liabilities £90,065,000 £128,499,000 £124,786,000 £186,056,000 £166,263,000
Current assets £190,526,000 £216,534,000 £277,072,000 £325,399,000 £278,709,000
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.12 1.69 2.22 1.75 1.68
Efficiency ratios
Return on assets -0.03 0.07 0.11 0.08 0.07
Return on capital employed -0.06 0.15 0.20 0.19 0.12
Gearing ratios
Debt to equity ratio 44.21 44.84 71.04 88.94 100.59
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.02 0.03 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover -3.81 6.88 9.35 9.98 3.24

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Details of 11 mortgages available.

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